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
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4Q - Return/Chargebacks
4Q - Return/Chargeback Totals 0 $0.00