ACH Settlement
Protégé Fitness
August 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2016		$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		$4,796.86
Total Revenue Collected			$728.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$608.23
Payout	ACH	8/6/2016	$608.23
	CC	8/8/2016	$0.00	$608.23
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00