ACH Settlement
American Muscle
October 18, 2021
Total EFT Submitted	10/18/2021		$1,433.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,433.77
FDR CC		$580.48
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,433.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,423.77
Payout	ACH	10/19/2021	$1,423.77
	CC	10/21/2021	$0.00	$1,423.77
EFT:
********************************************************************************************************************
2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00