ACH Settlement
American Muscle Factory
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$336.94
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$276.95
First American CC		$2,714.48
Online CC Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$271.95
Payout	ACH	10/11/2022	$271.95
	CC	10/13/2022	$0.00	$271.95
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3M - Return/Chargebacks	10/6/2022	1	$49.99
3M - Return/Chargeback Totals		1	$49.99