ACH Settlement
Protégé Fitness
January 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2017		$864.24
Hold for Returns			$0.00
Return Items/Chargebacks			($116.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$738.16
First American		$5,549.72
Total Revenue Collected			$738.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$618.21
Payout	ACH	1/6/2017	$618.21
	CC	1/8/2017	$0.00	$618.21
EFT
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PX - Return/Chargebacks	12/27/2016	1	116.08
PX - Return/Chargeback Totals		1	$116.08