ACH Settlement
American Muscle Factory
December 12, 2022
Balance			$0.00
Total EFT Submitted	12/12/2022		$276.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.95
First American CC		$3,014.39
Online CC Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$271.95
Payout	ACH	12/13/2022	$271.95
	CC	12/15/2022	$0.00	$271.95
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00