ACH Settlement
Protégé Fitness
December 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2018		$282.12
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$62.12
First American		$9,099.05
Total Revenue Collected			$62.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$47.12
Payout	ACH	12/21/2018	$47.12
	CC	12/23/2018	$0.00	$47.12
EFT
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PX - Return/Chargebacks	12/7/2018	2	200.00
PX - Return/Chargeback Totals		2	$200.00