ACH Settlement
Protégé Fitness
July 20, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2021		$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		$4,733.35
Total Revenue Collected			$116.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$111.06
			($116.06)
Net Due			$0.00
Payout	ACH	7/21/2021	$0.00
	CC	7/23/2021	$0.00	$0.00
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00