ACH Settlement
American Muscle
August 1, 2022
Total EFT Submitted	8/1/2022		$1,376.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,376.20
FDR CC		$632.56
Collection Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,376.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.65
			($416.65)
Net Due			$959.55
Payout	ACH	8/2/2022	$959.55
	CC	8/4/2022	$0.00	$959.55
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00