ACH Settlement
American Muscle
September 15, 2021
Total EFT Submitted	9/15/2021		$1,330.74
Hold for Returns			$0.00
Return Items/Chargebacks			($36.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,283.85
FDR CC		$595.54
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,283.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,273.85
Payout	ACH	9/16/2021	$1,273.85
	CC	9/18/2021	$0.00	$1,273.85
EFT:
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2A - Return/Chargebacks	9/7/2021	1	36.89
2A - Return/Chargeback Totals		1	$36.89