ACH Settlement
American Muscle Factory
October 27, 2023
Balance			$0.00
Total EFT Submitted	10/27/2023		$1,622.79
Hold for Returns			$0.00
Return Items/Chargebacks			($524.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,077.87
First American CC		$7,248.48
Online CC Payments	10/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,077.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,072.87
Payout	ACH	10/28/2023	$1,072.87
	CC	10/30/2023	$0.00	$1,072.87
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3M - Return/Chargebacks	10/27/2023	2	$524.92
3M - Return/Chargeback Totals		2	$524.92