ACH Settlement
Protégé Fitness
November 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2023		$2,221.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,221.92
First American		$0.00
Total Revenue Collected			$2,221.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,216.92
Payout	ACH	11/21/2023	$2,216.92
	CC	11/23/2023	$0.00	$2,216.92
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00