ACH Settlement
Protégé Fitness
August 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/24/2020		$16.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16.06
First American		$5,037.06
Total Revenue Collected			$16.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11.06
Payout	ACH	8/25/2020	$11.06
	CC	8/27/2020	$0.00	$11.06
EFT
********************************************************************************************************************
PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00