ACH Settlement
American Muscle Factory
September 20, 2022
Balance			$0.00
Total EFT Submitted	9/20/2022		$134.98
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$74.99
First American CC		$1,044.77
Online CC Payments	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$69.99
Payout	ACH	9/21/2022	$69.99
	CC	9/23/2022	$0.00	$69.99
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3M - Return/Chargebacks	9/19/2022	1	$49.99
3M - Return/Chargeback Totals		1	$49.99