ACH Settlement
American Muscle Factory
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$1,284.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,284.69
First American CC		$5,478.71
Online CC Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,284.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$130.15
			($135.15)
Net Due			$1,149.54
Payout	ACH	12/2/2022	$1,149.54
	CC	12/4/2022	$0.00	$1,149.54
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00