ACH Settlement
American Muscle
January 3, 2022
Total EFT Submitted	1/3/2022		$1,449.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,449.58
FDR CC		$555.20
Collection Payments	1/3/2022		$107.62
CC Discount Fee			($4.04)
Total CC for Disbursement			$103.58
Total Revenue Collected			$1,553.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.05
			($398.05)
Net Due			$1,155.11
Payout	ACH	1/4/2022	$1,051.53
	CC	1/6/2022	$103.58	$1,155.11
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00