ACH Settlement
American Muscle Factory
December 27, 2022
Balance			$0.00
Total EFT Submitted	12/27/2022		$812.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$812.91
First American CC		$3,529.28
Online CC Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$807.91
Payout	ACH	12/28/2022	$807.91
	CC	12/30/2022	$0.00	$807.91
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00