ACH Settlement
American Muscle
December 1, 2021
Total EFT Submitted	12/1/2021		$1,575.31
Hold for Returns			$0.00
Return Items/Chargebacks			($46.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,518.74
FDR CC		$562.65
Collection Payments	12/1/2021		$19.50
CC Discount Fee			($0.73)
Total CC for Disbursement			$18.77
Total Revenue Collected			$1,537.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.25
			($398.25)
Net Due			$1,139.26
Payout	ACH	12/2/2021	$1,120.49
	CC	12/4/2021	$18.77	$1,139.26
EFT:
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2A - Return/Chargebacks	11/17/2021	1	46.57
2A - Return/Chargeback Totals		1	$46.57