ACH Settlement
Protégé Fitness
October 22, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/22/2020		$216.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$216.06
First American		$5,635.98
Total Revenue Collected			$216.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$74.95
			($79.95)
Net Due			$136.11
Payout	ACH	10/23/2020	$136.11
	CC	10/25/2020	$0.00	$136.11
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00