ACH Settlement
Protégé Fitness
March 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2020		$136.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$136.06
First American		$6,655.64
Total Revenue Collected			$136.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$131.06
Payout	ACH	3/21/2020	$131.06
	CC	3/23/2020	$0.00	$131.06
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00