ACH Settlement
Protégé Fitness
June 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2019		$282.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.12
First American		$7,159.79
Total Revenue Collected			$282.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$267.12
Payout	ACH	6/21/2019	$267.12
	CC	6/23/2019	$0.00	$267.12
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00