ACH Settlement
Protégé Fitness
October 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2017		$632.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$632.12
First American		$7,308.57
Total Revenue Collected			$632.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$512.17
Payout	ACH	10/6/2017	$512.17
	CC	10/8/2017	$0.00	$512.17
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00