ACH Settlement
American Muscle Factory
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$177.86
Hold for Returns			$0.00
Return Items/Chargebacks			($76.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$80.96
First American CC		$2,079.61
Online CC Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$75.96
Payout	ACH	7/12/2022	$75.96
	CC	7/14/2022	$0.00	$75.96
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3M - Return/Chargebacks	7/6/2022	1	$38.45
	7/8/2022	1	$38.45
3M - Return/Chargeback Totals		2	$76.90