ACH Settlement
American Muscle
February 15, 2022
Total EFT Submitted	2/15/2022		$1,449.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,449.47
FDR CC		$565.42
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,449.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,439.47
Payout	ACH	2/16/2022	$1,439.47
	CC	2/18/2022	$0.00	$1,439.47
EFT:
********************************************************************************************************************
2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00