ACH Settlement
American Muscle Factory
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$319.95
Hold for Returns			$0.00
Return Items/Chargebacks			($144.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$154.97
First American CC		$3,629.27
Online CC Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$149.97
Payout	ACH	8/16/2023	$149.97
	CC	8/18/2023	$0.00	$149.97
********************************************************************************************************************
3M - Return/Chargebacks	8/14/2023	1	$59.99
	8/15/2023	1	$84.99
3M - Return/Chargeback Totals		2	$144.98