ACH Settlement
American Muscle Factory
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$606.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.87
First American CC		$2,231.97
Online CC Payments	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$470.25
			($475.25)
Net Due			$131.62
Payout	ACH	10/6/2022	$131.62
	CC	10/8/2022	$0.00	$131.62
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00