ACH Settlement
Protégé Fitness
October 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/21/2021		$300.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
First American		$5,989.60
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$130.15
			($135.15)
Net Due			$164.85
Payout	ACH	10/22/2021	$164.85
	CC	10/24/2021	$0.00	$164.85
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00