ACH Settlement
Protégé Fitness
September 24, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/24/2018		$382.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$382.12
First American		$9,107.99
Total Revenue Collected			$382.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$367.12
Payout	ACH	9/25/2018	$367.12
	CC	9/27/2018	$0.00	$367.12
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00