ACH Settlement
Protégé Fitness
December 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2023		$1,629.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,629.57
First American		$2,058.77
Total Revenue Collected			$1,629.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$152.10
			($157.10)
Net Due			$1,472.47
Payout	ACH	12/6/2023	$1,472.47
	CC	12/8/2023	$0.00	$1,472.47
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00