ACH Settlement
Protégé Fitness
September 23, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2020		$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		$4,770.98
Total Revenue Collected			$16.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$11.06
			($16.06)
Net Due			$0.00
Payout	ACH	9/24/2020	$0.00
	CC	9/26/2020	$0.00	$0.00
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00