ACH Settlement
Protégé Fitness
February 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2023		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
First American		$3,676.72
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$120.00
			($125.00)
Net Due			($5.00)
Payout	ACH	2/7/2023	($5.00)
	CC	2/9/2023	$0.00	($5.00)
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00