ACH Settlement
American Muscle
November 15, 2021
Total EFT Submitted	11/15/2021		$1,480.66
Hold for Returns			$0.00
Return Items/Chargebacks			($36.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,433.77
FDR CC		$545.98
Collection Payments	11/15/2021		$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	11/16/2021	$1,423.77
	CC	11/18/2021	$0.00	$1,423.77
EFT:
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2A - Return/Chargebacks	11/4/2021	1	36.89
2A - Return/Chargeback Totals		1	$36.89