ACH Settlement
American Muscle
April 2, 2021
Total EFT Submitted	4/2/2021		$1,724.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,724.82
FDR CC		$698.36
Collection Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,724.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,334.87
Payout	ACH	4/3/2021	$1,334.87
	CC	4/5/2021	$0.00	$1,334.87
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00