ACH Settlement
Protégé Fitness
July 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2016		$728.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$728.18
First American		$5,094.36
Total Revenue Collected			$728.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$718.18
Payout	ACH	7/7/2016	$718.18
	CC	7/9/2016	$0.00	$718.18
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00