ACH Settlement
American Muscle
December 1, 2022
Total EFT Submitted	12/1/2022		$1,317.48
Hold for Returns			$0.00
Return Items/Chargebacks			($90.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,206.81
FDR CC		$659.45
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,206.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.60
			($419.60)
Net Due			$787.21
Payout	ACH	12/2/2022	$787.21
	CC	12/4/2022	$0.00	$787.21
EFT:
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2A - Return/Chargebacks	11/17/2022	2	90.67
2A - Return/Chargeback Totals		2	$90.67