ACH Settlement
American Muscle
July 15, 2022
Total EFT Submitted	7/15/2022		$1,501.22
Hold for Returns			$0.00
Return Items/Chargebacks			($53.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,437.44
FDR CC		$634.26
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,437.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,427.44
Payout	ACH	7/16/2022	$1,427.44
	CC	7/18/2022	$0.00	$1,427.44
EFT:
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2A - Return/Chargebacks	7/15/2022	1	53.78
2A - Return/Chargeback Totals		1	$53.78