ACH Settlement
American Muscle Factory
November 20, 2023
Balance			$0.00
Total EFT Submitted	11/20/2023		$979.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$979.80
First American CC		$0.00
Online CC Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$979.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$779.54
			($784.54)
Net Due			$195.26
Payout	ACH	11/21/2023	$195.26
	CC	11/23/2023	$0.00	$195.26
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3M - Return/Chargebacks
3M - Return/Chargeback Totals		0	$0.00