ACH Settlement
Protégé Fitness
April 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2023		$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		$4,800.88
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$10.44
			($15.44)
Net Due			$284.56
Payout	ACH	4/21/2023	$284.56
	CC	4/23/2023	$0.00	$284.56
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00