ACH Settlement
American Muscle
July 2, 2021
Total EFT Submitted	7/2/2021		$1,751.71
Hold for Returns			$0.00
Return Items/Chargebacks			($26.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,714.82
FDR CC		$606.83
Collection Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,714.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$543.75
			($553.75)
Net Due			$1,161.07
Payout	ACH	7/3/2021	$1,161.07
	CC	7/5/2021	$0.00	$1,161.07
EFT:
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2A - Return/Chargebacks	7/2/2021	1	26.89
2A - Return/Chargeback Totals		1	$26.89