ACH Settlement
American Muscle
September 2, 2021
Total EFT Submitted	9/2/2021		$1,629.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,629.09
FDR CC		$589.58
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,629.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.55
			($398.55)
Net Due			$1,230.54
Payout	ACH	9/3/2021	$1,230.54
	CC	9/5/2021	$0.00	$1,230.54
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00