ACH Settlement
Protégé Fitness
May 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2023		$139.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.00
First American		$3,316.72
Total Revenue Collected			$139.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$134.00
			($139.00)
Net Due			$0.00
Payout	ACH	5/6/2023	$0.00
	CC	5/8/2023	$0.00	$0.00
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00