ACH Settlement
Protégé Fitness
October 21, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/21/2019		$16.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16.06
First American		$7,476.64
Total Revenue Collected			$16.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1.06
Payout	ACH	10/22/2019	$1.06
	CC	10/24/2019	$0.00	$1.06
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00