ACH Settlement
Pro Physiques
October 18, 2021
Total EFT Submitted	10/18/2021		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
FDR CC		$2,730.00
Total CC Approved	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$30.00
			($30.00)
Net Due			$0.00
Payout	ACH	10/19/2021	$0.00
	CC	10/21/2021	$0.00	$0.00
EFT
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4Q - Return/Chargebacks
4Q - Return/Chargeback Totals		0	$0.00