ACH Settlement
Protégé Fitness
May 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2017		$468.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$468.20
First American		$6,531.88
Total Revenue Collected			$468.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$458.20
Payout	ACH	5/23/2017	$458.20
	CC	5/25/2017	$0.00	$458.20
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00