ACH Settlement
American Muscle Factory
August 26, 2022
Balance			($19.61)
Total EFT Submitted	8/26/2022		$355.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.08
First American CC		$2,179.59
Online CC Payments	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$336.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$331.08
Payout	ACH	8/27/2022	$331.08
	CC	8/29/2022	$0.00	$331.08
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00