ACH Settlement
Protégé Fitness
August 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/22/2016		$628.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$628.88
First American		$4,820.48
Total Revenue Collected			$628.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$618.88
Payout	ACH	8/23/2016	$618.88
	CC	8/25/2016	$0.00	$618.88
EFT
********************************************************************************************************************
PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00