ACH Settlement
Protégé Fitness
September 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2019		$392.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.12
First American		$8,073.99
Total Revenue Collected			$392.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$247.17
Payout	ACH	9/7/2019	$247.17
	CC	9/9/2019	$0.00	$247.17
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00