| ACH Settlement | |||||
| Pro Physiques | |||||
| February 1, 2024 | |||||
| Total EFT Submitted | 2/1/2024 | $110.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $110.00 | ||||
| FDR CC | $6,600.00 | ||||
| Total CC Approved | 2/1/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $110.00 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $0.00 | ||||
| Service Fees | $110.00 | ||||
| ($110.00) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 2/2/2024 | $0.00 | ||
| CC | 2/4/2024 | $0.00 | $0.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 4Q - Return/Chargebacks | |||||
| 4Q - Return/Chargeback Totals | 0 | $0.00 | |||