ACH Settlement
American Muscle Factory
January 20, 2023
Balance			$0.00
Total EFT Submitted	1/20/2023		$374.95
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$314.96
First American CC		$2,477.59
Online CC Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$314.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$309.96
Payout	ACH	1/21/2023	$309.96
	CC	1/23/2023	$0.00	$309.96
********************************************************************************************************************
3M - Return/Chargebacks	1/19/2023	1	$49.99
3M - Return/Chargeback Totals		1	$49.99