ACH Settlement
American Muscle Factory
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$230.72
Hold for Returns			$0.00
Return Items/Chargebacks			($38.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$182.27
First American CC		$1,379.75
Online CC Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$177.27
Payout	ACH	8/9/2022	$177.27
	CC	8/11/2022	$0.00	$177.27
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3M - Return/Chargebacks	8/8/2022	1	$38.45
3M - Return/Chargeback Totals		1	$38.45