ACH Settlement
Pro Physiques
October 2, 2023
Total EFT Submitted	10/2/2023		$50.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
FDR CC		$5,970.00
Total CC Approved	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$50.00
			($50.00)
Net Due			$0.00
Payout	ACH	10/3/2023	$0.00
	CC	10/5/2023	$0.00	$0.00
EFT
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4Q - Return/Chargebacks
4Q - Return/Chargeback Totals		0	$0.00