ACH Settlement
Protégé Fitness
January 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/20/2022		$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		$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$130.50
			($135.50)
Net Due			$164.50
Payout	ACH	1/21/2022	$164.50
	CC	1/23/2022	$0.00	$164.50
EFT
********************************************************************************************************************
PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00