ACH Settlement
Protégé Fitness
August 21, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2023		$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		$3,969.80
Total Revenue Collected			$439.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$31.10
			($36.10)
Net Due			$402.90
Payout	ACH	8/22/2023	$402.90
	CC	8/24/2023	$0.00	$402.90
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00