ACH Settlement
Protégé Fitness
October 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2019		$699.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$699.26
First American		$8,435.03
Total Revenue Collected			$699.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$554.31
Payout	ACH	10/8/2019	$554.31
	CC	10/10/2019	$0.00	$554.31
EFT
********************************************************************************************************************
PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00