ACH Settlement
Protégé Fitness
July 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2016		$242.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.82
First American		$4,148.34
Total Revenue Collected			$242.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$232.82
Payout	ACH	7/21/2016	$232.82
	CC	7/23/2016	$0.00	$232.82
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00