ACH Settlement
Protégé Fitness
December 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2023		$2,190.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,190.34
First American		$0.00
Total Revenue Collected			$2,190.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,185.34
Payout	ACH	12/21/2023	$2,185.34
	CC	12/23/2023	$0.00	$2,185.34
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00