ACH Settlement
American Muscle Factory
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$556.88
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$506.89
First American CC		$2,732.70
Online CC Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.20
			($6.20)
Net Due			$500.69
Payout	ACH	11/8/2022	$500.69
	CC	11/10/2022	$0.00	$500.69
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3M - Return/Chargebacks	11/2/2022	1	$39.99
3M - Return/Chargeback Totals		1	$39.99