ACH Settlement
Protégé Fitness
January 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/20/2023		$300.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
First American		$4,360.94
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$10.25
			($15.25)
Net Due			$284.75
Payout	ACH	1/21/2023	$284.75
	CC	1/23/2023	$0.00	$284.75
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00