ACH Settlement
American Muscle
January 19, 2021
Total EFT Submitted	1/19/2021		$1,355.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,355.16
FDR CC		$729.87
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,355.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,345.16
Payout	ACH	1/20/2021	$1,345.16
	CC	1/22/2021	$0.00	$1,345.16
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00