ACH Settlement
American Muscle
March 1, 2022
Total EFT Submitted	3/1/2022		$1,427.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,427.83
FDR CC		$648.69
Collection Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,427.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$542.85
			($552.85)
Net Due			$874.98
Payout	ACH	3/2/2022	$874.98
	CC	3/4/2022	$0.00	$874.98
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00