ACH Settlement
Protégé Fitness
July 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2023		$439.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$439.00
First American		$0.00
Total Revenue Collected			$439.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$434.00
Payout	ACH	7/21/2023	$434.00
	CC	7/23/2023	$0.00	$434.00
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00