ACH Settlement
American Muscle
March 5, 2021
Total EFT Submitted	3/5/2021		$1,697.93
Hold for Returns			$0.00
Return Items/Chargebacks			($22.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,665.35
FDR CC		$764.97
Collection Payments	3/5/2021		$80.85
CC Discount Fee			($3.03)
Total CC for Disbursement			$77.82
Total Revenue Collected			$1,743.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$559.95
			($569.95)
Net Due			$1,173.22
Payout	ACH	3/6/2021	$1,095.40
	CC	3/8/2021	$77.82	$1,173.22
EFT:
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2A - Return/Chargebacks	2/5/2021	1	22.58
2A - Return/Chargeback Totals		1	$22.58