ACH Settlement
Protégé Fitness
June 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2021		$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		$5,523.84
Total Revenue Collected			$116.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$111.06
Payout	ACH	6/22/2021	$111.06
	CC	6/24/2021	$0.00	$111.06
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00