ACH Settlement
Protégé Fitness
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$708.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$708.20
First American		$8,072.83
Total Revenue Collected			$708.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$588.25
Payout	ACH	7/6/2017	$588.25
	CC	7/8/2017	$0.00	$588.25
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00