ACH Settlement
Protégé Fitness
September 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2023		$1,785.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,785.88
First American		$3,256.15
Total Revenue Collected			$1,785.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$10.55
			($15.55)
Net Due			$1,770.33
Payout	ACH	9/21/2023	$1,770.33
	CC	9/23/2023	$0.00	$1,770.33
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00