ACH Settlement
American Muscle
December 3, 2020
Total EFT Submitted	12/3/2020		$1,778.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,778.51
FDR CC		$841.40
Collection Payments	12/3/2020		$134.69
CC Discount Fee			($5.05)
Total CC for Disbursement			$129.64
Total Revenue Collected			$1,908.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,518.20
Payout	ACH	12/4/2020	$1,388.56
	CC	12/6/2020	$129.64	$1,518.20
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00