ACH Settlement
American Muscle Factory
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$769.84
Hold for Returns			$0.00
Return Items/Chargebacks			($154.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$594.87
First American CC		$4,506.12
Online CC Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$594.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$589.87
Payout	ACH	5/6/2023	$589.87
	CC	5/8/2023	$0.00	$589.87
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3M - Return/Chargebacks	4/27/2023	1	$59.99
	5/3/2023	1	$94.98
3M - Return/Chargeback Totals		2	$154.97