ACH Settlement
American Muscle
November 1, 2021
Total EFT Submitted	11/1/2021		$1,602.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,602.20
FDR CC		$589.58
Collection Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,602.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$543.35
			($553.35)
Net Due			$1,048.85
Payout	ACH	11/2/2021	$1,048.85
	CC	11/4/2021	$0.00	$1,048.85
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00