ACH Settlement
American Muscle
June 2, 2021
Total EFT Submitted	6/2/2021		$1,751.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,751.71
FDR CC		$606.83
Collection Payments	6/2/2021		$55.73
CC Discount Fee			($2.09)
Total CC for Disbursement			$53.64
Total Revenue Collected			$1,805.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.65
			($398.65)
Net Due			$1,406.70
Payout	ACH	6/3/2021	$1,353.06
	CC	6/5/2021	$53.64	$1,406.70
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00