ACH Settlement
Protégé Fitness
September 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/10/2020		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
First American		$4,793.51
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$60.00
			($65.00)
Net Due			($5.00)
Payout	ACH	9/11/2020	($5.00)
	CC	9/13/2020	$0.00	($5.00)
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00