ACH Settlement
Protégé Fitness
April 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2017		$568.18
Hold for Returns			$0.00
Return Items/Chargebacks			($136.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$422.12
First American		$6,702.54
Total Revenue Collected			$422.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$302.17
Payout	ACH	4/7/2017	$302.17
	CC	4/9/2017	$0.00	$302.17
EFT
********************************************************************************************************************
PX - Return/Chargebacks	4/6/2017	1	136.06
PX - Return/Chargeback Totals		1	$136.06