ACH Settlement
Protégé Fitness
May 22, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2023		$439.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$439.00
First American		$4,533.80
Total Revenue Collected			$439.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$15.85
			($20.85)
Net Due			$418.15
Payout	ACH	5/23/2023	$418.15
	CC	5/25/2023	$0.00	$418.15
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00