ACH Settlement
Protégé Fitness
February 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2022		$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		$5,095.38
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$295.00
Payout	ACH	2/23/2022	$295.00
	CC	2/25/2022	$0.00	$295.00
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00