ACH Settlement
Protégé Fitness
June 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/10/2020		$332.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$332.12
First American		$5,784.95
Total Revenue Collected			$332.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.95
			($134.95)
Net Due			$197.17
Payout	ACH	6/11/2020	$197.17
	CC	6/13/2020	$0.00	$197.17
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00