ACH Settlement
Protégé Fitness
November 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/21/2016		$428.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$428.88
First American		$5,402.25
Total Revenue Collected			$428.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$418.88
Payout	ACH	11/22/2016	$418.88
	CC	11/24/2016	$0.00	$418.88
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00