ACH Settlement
Protégé Fitness
November 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2019		$182.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.14
First American		$7,091.70
Total Revenue Collected			$182.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$167.14
Payout	ACH	11/21/2019	$167.14
	CC	11/23/2019	$0.00	$167.14
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00