ACH Settlement
American Muscle Factory
October 26, 2022
Balance			$0.00
Total EFT Submitted	10/26/2022		$682.94
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$632.95
First American CC		$2,574.51
Online CC Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$627.95
Payout	ACH	10/27/2022	$627.95
	CC	10/29/2022	$0.00	$627.95
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3M - Return/Chargebacks	10/25/2022	1	$39.99
3M - Return/Chargeback Totals		1	$39.99