ACH Settlement
Protégé Fitness
August 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2020		$176.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$176.06
First American		$5,224.57
Total Revenue Collected			$176.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.95
			($134.95)
Net Due			$41.11
Payout	ACH	8/11/2020	$41.11
	CC	8/13/2020	$0.00	$41.11
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00