ACH Settlement
American Muscle Factory
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$105.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$105.75
First American CC		$1,346.73
Online CC Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$100.75
Payout	ACH	8/16/2022	$100.75
	CC	8/18/2022	$0.00	$100.75
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00