ACH Settlement
American Muscle Factory
May 31, 2022
Balance			$0.00
Total EFT Submitted	5/31/2022		$1,446.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,446.82
First American CC		$2,154.50
Online CC Payments	5/31/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,446.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$419.95
			($424.95)
Net Due			$1,021.87
Payout	ACH	6/1/2022	$1,021.87
	CC	6/3/2022	$0.00	$1,021.87
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00