ACH Settlement
Protégé Fitness
November 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2023		$2,226.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,226.36
First American		$2,325.07
Total Revenue Collected			$2,226.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$151.95
			($156.95)
Net Due			$2,069.41
Payout	ACH	11/7/2023	$2,069.41
	CC	11/9/2023	$0.00	$2,069.41
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00