ACH Settlement
American Muscle
November 3, 2020
Total EFT Submitted	11/3/2020		$1,847.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,847.35
FDR CC		$943.62
Collection Payments	11/3/2020		$56.15
CC Discount Fee			($2.11)
Total CC for Disbursement			$54.04
Total Revenue Collected			$1,901.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,511.44
Payout	ACH	11/4/2020	$1,457.40
	CC	11/6/2020	$54.04	$1,511.44
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00