ACH Settlement
American Muscle
April 3, 2023
Total EFT Submitted	4/3/2023		$1,214.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,214.09
FDR CC		$546.50
Collection Payments	4/3/2023		$5.93
CC Discount Fee			($0.22)
Total CC for Disbursement			$5.71
Total Revenue Collected			$1,219.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.15
			($419.15)
Net Due			$800.65
Payout	ACH	4/4/2023	$794.94
	CC	4/6/2023	$5.71	$800.65
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00