ACH Settlement
Protégé Fitness
February 20, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2024		$2,289.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,289.75
First American		$1,720.06
Total Revenue Collected			$2,289.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,284.75
Payout	ACH	2/21/2024	$2,284.75
	CC	2/23/2024	$0.00	$2,284.75
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00