ACH Settlement
Protégé Fitness
March 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2017		$508.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$508.18
First American		$6,024.36
Total Revenue Collected			$508.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$388.23
Payout	ACH	3/7/2017	$388.23
	CC	3/9/2017	$0.00	$388.23
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00