ACH Settlement
Protégé Fitness
June 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2016		$226.76
Hold for Returns			$0.00
Return Items/Chargebacks			($16.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$200.70
First American		$4,516.22
Total Revenue Collected			$200.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$190.70
Payout	ACH	6/22/2016	$190.70
	CC	6/24/2016	$0.00	$190.70
EFT
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PX - Return/Chargebacks	6/9/2016	1	16.06
PX - Return/Chargeback Totals		1	$16.06