ACH Settlement
Protégé Fitness
February 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2020		$448.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$448.18
First American		$7,010.37
Total Revenue Collected			$448.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.95
			($134.95)
Net Due			$313.23
Payout	ACH	2/6/2020	$313.23
	CC	2/8/2020	$0.00	$313.23
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00