ACH Settlement
Protégé Fitness
February 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2021		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
First American		$4,461.35
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$55.00
			($60.00)
Net Due			$0.00
Payout	ACH	2/9/2021	$0.00
	CC	2/11/2021	$0.00	$0.00
EFT
********************************************************************************************************************
PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00