ACH Settlement
American Muscle
October 17, 2022
Total EFT Submitted	10/17/2022		$1,408.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,408.68
FDR CC		$511.64
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,408.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,398.68
Payout	ACH	10/18/2022	$1,398.68
	CC	10/20/2022	$0.00	$1,398.68
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00