ACH Settlement
American Muscle Factory
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$184.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.97
First American CC		$1,654.65
Online CC Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$19.99
			($24.99)
Net Due			$159.98
Payout	ACH	12/16/2022	$159.98
	CC	12/18/2022	$0.00	$159.98
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00