ACH Settlement
American Muscle Factory
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$48.07
Hold for Returns			$0.00
Return Items/Chargebacks			($57.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			($19.61)
First American CC		$449.91
Online CC Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($19.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($24.61)
Payout	ACH	8/23/2022	($24.61)
	CC	8/25/2022	$0.00	($24.61)
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3M - Return/Chargebacks	8/18/2022	1	$57.68
3M - Return/Chargeback Totals		1	$57.68