ACH Settlement
American Muscle Factory
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$289.93
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$239.94
First American CC		$1,919.64
Online CC Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$234.94
Payout	ACH	9/6/2022	$234.94
	CC	9/8/2022	$0.00	$234.94
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3M - Return/Chargebacks	9/2/2022	1	$39.99
3M - Return/Chargeback Totals		1	$39.99