ACH Settlement
American Muscle Factory
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$224.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.97
First American CC		$2,401.63
Online CC Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$219.97
Payout	ACH	1/17/2023	$219.97
	CC	1/19/2023	$0.00	$219.97
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00