ACH Settlement
Pro Physiques
September 15, 2021
Total EFT Submitted	9/15/2021		$60.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
FDR CC		$3,000.00
Total CC Approved	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$60.00
			($60.00)
Net Due			$0.00
Payout	ACH	9/16/2021	$0.00
	CC	9/18/2021	$0.00	$0.00
EFT
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4Q - Return/Chargebacks
4Q - Return/Chargeback Totals		0	$0.00