ACH Settlement
American Muscle Factory
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$1,229.70
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,179.71
First American CC		$5,403.71
Online CC Payments	11/1/2022		$184.95
CC Discount Fee			($8.32)
Total CC for Disbursement			$176.63
Total Revenue Collected			$1,356.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$1,152.34
Payout	ACH	11/2/2022	$975.71
	CC	11/4/2022	$176.63	$1,152.34
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3M - Return/Chargebacks	10/27/2022	1	$39.99
3M - Return/Chargeback Totals		1	$39.99