ACH Settlement
American Muscle Factory
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$556.88
Hold for Returns			$0.00
Return Items/Chargebacks			($134.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$401.91
First American CC		$2,774.46
Online CC Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$396.91
Payout	ACH	12/6/2022	$396.91
	CC	12/8/2022	$0.00	$396.91
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3M - Return/Chargebacks	12/2/2022	2	$134.97
3M - Return/Chargeback Totals		2	$134.97