ACH Settlement
American Muscle
September 17, 2020
Total EFT Submitted	9/17/2020		$1,468.70
Hold for Returns			$0.00
Return Items/Chargebacks			($41.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,416.75
FDR CC		$941.77
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,416.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,406.75
Payout	ACH	9/18/2020	$1,406.75
	CC	9/20/2020	$0.00	$1,406.75
EFT:
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2A - Return/Chargebacks	9/17/2020	1	41.95
2A - Return/Chargeback Totals		1	$41.95