ACH Settlement
Protégé Fitness
October 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2023		$1,534.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,534.68
First American		$2,668.27
Total Revenue Collected			$1,534.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.75
			($155.75)
Net Due			$1,378.93
Payout	ACH	10/6/2023	$1,378.93
	CC	10/8/2023	$0.00	$1,378.93
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00