ACH Settlement
Protégé Fitness
September 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2023		$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		$3,840.72
Total Revenue Collected			$139.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$139.00
			($144.00)
Net Due			($5.00)
Payout	ACH	9/6/2023	($5.00)
	CC	9/8/2023	$0.00	($5.00)
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00