ACH Settlement
American Muscle Factory
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$1,174.71
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,124.72
First American CC		$5,558.67
Online CC Payments	10/3/2022		$144.96
CC Discount Fee			($6.52)
Total CC for Disbursement			$138.44
Total Revenue Collected			$1,263.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$125.25
			($130.25)
Net Due			$1,132.91
Payout	ACH	10/4/2022	$994.47
	CC	10/6/2022	$138.44	$1,132.91
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3M - Return/Chargebacks	9/28/2022	1	$39.99
3M - Return/Chargeback Totals		1	$39.99