ACH Settlement
American Muscle Factory
February 10, 2023
Balance			$0.00
Total EFT Submitted	2/10/2023		$551.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$551.90
First American CC		$3,404.33
Online CC Payments	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$546.90
Payout	ACH	2/11/2023	$546.90
	CC	2/13/2023	$0.00	$546.90
********************************************************************************************************************
3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00