ACH Settlement
American Muscle Factory
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$1,119.72
Hold for Returns			$0.00
Return Items/Chargebacks			($38.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,071.27
First American CC		$5,033.78
Online CC Payments	9/1/2022		$264.92
CC Discount Fee			($11.92)
Total CC for Disbursement			$253.00
Total Revenue Collected			$1,324.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$124.95
			($129.95)
Net Due			$1,194.32
Payout	ACH	9/2/2022	$941.32
	CC	9/4/2022	$253.00	$1,194.32
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3M - Return/Chargebacks	8/29/2022	1	$38.45
3M - Return/Chargeback Totals		1	$38.45