ACH Settlement
Pro Physiques
February 15, 2024
Total EFT Submitted	2/15/2024		$45.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
FDR CC		$4,425.00
Total CC Approved	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$45.00
			($45.00)
Net Due			$0.00
Payout	ACH	2/16/2024	$0.00
	CC	2/18/2024	$0.00	$0.00
EFT
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4Q - Return/Chargebacks
4Q - Return/Chargeback Totals		0	$0.00