ACH Settlement
Protégé Fitness
May 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2019		$594.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$594.15
First American		$8,208.05
Total Revenue Collected			$594.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$579.15
Payout	ACH	5/21/2019	$579.15
	CC	5/23/2019	$0.00	$579.15
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00