ACH Settlement
Protégé Fitness
March 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2018		$336.06
Hold for Returns			$0.00
Return Items/Chargebacks			($116.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$209.98
First American		$6,488.61
Total Revenue Collected			$209.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$65.03
Payout	ACH	3/7/2018	$65.03
	CC	3/9/2018	$0.00	$65.03
EFT
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PX - Return/Chargebacks	2/26/2018	1	116.08
PX - Return/Chargeback Totals		1	$116.08