ACH Settlement
Protégé Fitness
May 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/6/2019		$276.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.06
First American		$7,561.51
Total Revenue Collected			$276.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$131.11
Payout	ACH	5/7/2019	$131.11
	CC	5/9/2019	$0.00	$131.11
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00