ACH Settlement
Protégé Fitness
November 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2018		$116.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.06
First American		$9,002.99
Total Revenue Collected			$116.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$101.06
Payout	ACH	11/21/2018	$101.06
	CC	11/23/2018	$0.00	$101.06
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00