ACH Settlement
American Muscle
October 1, 2021
Total EFT Submitted	10/1/2021		$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	10/1/2021		$38.78
CC Discount Fee			($1.45)
Total CC for Disbursement			$37.33
Total Revenue Collected			$1,666.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.35
			($398.35)
Net Due			$1,268.07
Payout	ACH	10/2/2021	$1,230.74
	CC	10/4/2021	$37.33	$1,268.07
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00