ACH Settlement
Protégé Fitness
February 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2018		$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		$6,959.03
Total Revenue Collected			$468.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$453.20
Payout	ACH	2/21/2018	$453.20
	CC	2/23/2018	$0.00	$453.20
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00