ACH Settlement
American Muscle
November 18, 2020
Total EFT Submitted	11/18/2020		$1,444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,343.29
FDR CC		$909.50
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,333.29
Payout	ACH	11/19/2020	$1,333.29
	CC	11/21/2020	$0.00	$1,333.29
EFT:
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2A - Return/Chargebacks	11/4/2020	1	68.84
	11/18/2020	1	11.87
2A - Return/Chargeback Totals		2	$80.71