ACH Settlement
American Muscle
December 15, 2022
Total EFT Submitted	12/15/2022		$1,376.41
Hold for Returns			$0.00
Return Items/Chargebacks			($17.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,349.07
FDR CC		$511.64
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,349.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,339.07
Payout	ACH	12/16/2022	$1,339.07
	CC	12/18/2022	$0.00	$1,339.07
EFT:
********************************************************************************************************************
2A - Return/Chargebacks	12/5/2022	1	17.34
2A - Return/Chargeback Totals		1	$17.34