ACH Settlement
Protégé Fitness
May 7, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2018		$336.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.06
First American		$7,887.89
Total Revenue Collected			$336.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$191.11
Payout	ACH	5/8/2018	$191.11
	CC	5/10/2018	$0.00	$191.11
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00