ACH Settlement
Protégé Fitness
October 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2022		$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		$5,285.10
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	10/21/2022	$145.85
	CC	10/23/2022	$0.00	$145.85
EFT
********************************************************************************************************************
PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00