ACH Settlement
American Muscle
February 3, 2021
Total EFT Submitted	2/3/2021		$1,757.08
Hold for Returns			$0.00
Return Items/Chargebacks			($41.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,705.13
FDR CC		$801.68
Collection Payments	2/3/2021		$114.75
CC Discount Fee			($4.30)
Total CC for Disbursement			$110.45
Total Revenue Collected			$1,815.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,425.63
Payout	ACH	2/4/2021	$1,315.18
	CC	2/6/2021	$110.45	$1,425.63
EFT:
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2A - Return/Chargebacks	2/3/2021	1	41.95
2A - Return/Chargeback Totals		1	$41.95