ACH Settlement
American Muscle
October 5, 2020
Total EFT Submitted	10/5/2020		$1,981.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,981.84
FDR CC		$1,069.43
Collection Payments	10/5/2020		$100.48
CC Discount Fee			($3.77)
Total CC for Disbursement			$96.71
Total Revenue Collected			$2,078.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,688.60
Payout	ACH	10/6/2020	$1,591.89
	CC	10/8/2020	$96.71	$1,688.60
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00