ACH Settlement
American Muscle Factory
June 27, 2022
Balance			$0.00
Total EFT Submitted	6/27/2022		$346.07
Hold for Returns			$0.00
Return Items/Chargebacks			($307.63)
Return Item Fees			($50.00)
Total EFT for Disbursement			($11.56)
First American CC		$0.00
Online CC Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11.56)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($16.56)
Payout	ACH	6/28/2022	($16.56)
	CC	6/30/2022	$0.00	($16.56)
********************************************************************************************************************
3M - Return/Chargebacks	6/1/2022	1	$96.14
	6/2/2022	1	$96.14
	6/3/2022	2	$76.90
	6/7/2022	1	$38.45
3M - Return/Chargeback Totals		5	$307.63