ACH Settlement
Protégé Fitness
October 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2023		$2,315.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,315.53
First American		$2,239.02
Total Revenue Collected			$2,315.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,310.53
Payout	ACH	10/21/2023	$2,310.53
	CC	10/23/2023	$0.00	$2,310.53
EFT
********************************************************************************************************************
PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00