ACH Settlement
Protégé Fitness
December 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2019		$836.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$836.49
First American		$9,230.77
Total Revenue Collected			$836.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$691.54
Payout	ACH	12/6/2019	$691.54
	CC	12/8/2019	$0.00	$691.54
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00