ACH Settlement
American Muscle
June 1, 2022
Total EFT Submitted	6/1/2022		$1,403.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,403.09
FDR CC		$696.02
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,403.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.55
			($416.55)
Net Due			$986.54
Payout	ACH	6/2/2022	$986.54
	CC	6/4/2022	$0.00	$986.54
EFT:
********************************************************************************************************************
2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00