ACH Settlement
Protégé Fitness
November 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2016		$864.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$864.24
First American		$5,070.42
Total Revenue Collected			$864.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$744.29
Payout	ACH	11/8/2016	$744.29
	CC	11/10/2016	$0.00	$744.29
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00