ACH Settlement
Protégé Fitness
March 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/21/2022		$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		$5,432.16
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$260.30
			($265.30)
Net Due			$34.70
Payout	ACH	3/22/2022	$34.70
	CC	3/24/2022	$0.00	$34.70
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00