ACH Settlement
Protégé Fitness
January 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2024		$1,708.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,708.13
First American		$1,871.57
Total Revenue Collected			$1,708.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$152.10
			($157.10)
Net Due			$1,551.03
Payout	ACH	1/6/2024	$1,551.03
	CC	1/8/2024	$0.00	$1,551.03
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00