ACH Settlement
Protégé Fitness
June 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2023		$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		$4,699.88
Total Revenue Collected			$439.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$18.55
			($23.55)
Net Due			$415.45
Payout	ACH	6/21/2023	$415.45
	CC	6/23/2023	$0.00	$415.45
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00