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
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PX - Return/Chargebacks
PX - Return/Chargeback Totals 0 $0.00