| ACH Settlement | |||||
| Protégé Fitness | |||||
| January 6, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/6/2020 | $739.26 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $739.26 | ||||
| First American | $8,371.51 | ||||
| Total Revenue Collected | $739.26 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $129.95 | ||||
| ($144.95) | |||||
| Net Due | $594.31 | ||||
| Payout | ACH | 1/7/2020 | $594.31 | ||
| CC | 1/9/2020 | $0.00 | $594.31 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| PX - Return/Chargebacks | |||||
| PX - Return/Chargeback Totals | 0 | $0.00 | |||