ACH Settlement
Protégé Fitness
February 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2021		$116.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.06
First American		$5,149.90
Total Revenue Collected			$116.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$74.95
			($79.95)
Net Due			$36.11
Payout	ACH	2/23/2021	$36.11
	CC	2/25/2021	$0.00	$36.11
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00