ACH Settlement
American Muscle
February 1, 2022
Total EFT Submitted	2/1/2022		$1,443.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,443.96
FDR CC		$624.04
Collection Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,443.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.95
			($397.95)
Net Due			$1,046.01
Payout	ACH	2/2/2022	$1,046.01
	CC	2/4/2022	$0.00	$1,046.01
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00