ACH Settlement
American Muscle Factory
July 4, 2022
Balance			($11.56)
Total EFT Submitted	7/4/2022		$961.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$949.69
First American CC		$0.00
Online CC Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$949.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$119.95
			($124.95)
Net Due			$824.74
Payout	ACH	7/5/2022	$824.74
	CC	7/7/2022	$0.00	$824.74
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00