ACH Settlement
American Muscle Factory
September 12, 2022
Balance			$0.00
Total EFT Submitted	9/12/2022		$224.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.96
First American CC		$2,877.86
Online CC Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$219.96
Payout	ACH	9/13/2022	$219.96
	CC	9/15/2022	$0.00	$219.96
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00