ACH Settlement
Protégé Fitness
May 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2022		$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		$5,255.10
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.15
			($154.15)
Net Due			$145.85
Payout	ACH	5/21/2022	$145.85
	CC	5/23/2022	$0.00	$145.85
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00