ACH Settlement
American Muscle
June 15, 2021
Total EFT Submitted	6/15/2021		$1,387.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,387.99
FDR CC		$762.18
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,387.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,377.99
Payout	ACH	6/16/2021	$1,377.99
	CC	6/18/2021	$0.00	$1,377.99
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00