ACH Settlement
Protégé Fitness
February 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2017		$132.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$132.14
First American		$7,283.36
Total Revenue Collected			$132.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$122.14
Payout	ACH	2/22/2017	$122.14
	CC	2/24/2017	$0.00	$122.14
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00