ACH Settlement
American Muscle Factory
July 25, 2022
Balance			$0.00
Total EFT Submitted	7/25/2022		$346.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$346.07
First American CC		$1,729.69
Online CC Payments	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$341.07
Payout	ACH	7/26/2022	$341.07
	CC	7/28/2022	$0.00	$341.07
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00