ACH Settlement
American Muscle Factory
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$1,086.22
Hold for Returns			$0.00
Return Items/Chargebacks			($38.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,037.77
First American CC		$5,063.76
Online CC Payments	8/1/2022		$84.98
CC Discount Fee			($3.82)
Total CC for Disbursement			$81.16
Total Revenue Collected			$1,118.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$424.25
			($429.25)
Net Due			$689.68
Payout	ACH	8/2/2022	$608.52
	CC	8/4/2022	$81.16	$689.68
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3M - Return/Chargebacks	8/1/2022	1	$38.45
3M - Return/Chargeback Totals		1	$38.45