ACH Settlement
American Muscle
November 1, 2022
Total EFT Submitted	11/1/2022		$1,300.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,300.14
FDR CC		$659.45
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$561.15
			($571.15)
Net Due			$728.99
Payout	ACH	11/2/2022	$728.99
	CC	11/4/2022	$0.00	$728.99
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00