ACH Settlement
American Muscle
June 15, 2022
Total EFT Submitted	6/15/2022		$1,466.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,466.72
FDR CC		$580.48
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,466.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.00
			($165.00)
Net Due			$1,301.72
Payout	ACH	6/16/2022	$1,301.72
	CC	6/18/2022	$0.00	$1,301.72
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00