ACH Settlement
American Muscle
September 1, 2023
Total EFT Submitted	9/1/2023		$1,124.98
Hold for Returns			$0.00
Return Items/Chargebacks			($26.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,088.09
FDR CC		$511.99
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,088.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.05
			($417.05)
Net Due			$671.04
Payout	ACH	9/2/2023	$671.04
	CC	9/4/2023	$0.00	$671.04
EFT:
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2A - Return/Chargebacks	8/17/2023	1	26.89
2A - Return/Chargeback Totals		1	$26.89