ACH Settlement
Provincetown Gym
May 13, 2015
Total EFT Submitted	5/13/2015		$163.90
Hold for Returns			$0.00
Return Items/Chargebacks			($64.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$89.00
FNBO CC		$0.00
Total Revenue Collected			$89.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$79.00
Payout	ACH	5/14/2015	$79.00
	CC	5/16/2015	$0.00	$79.00
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VT - Return/Chargebacks	5/13/2015	1	64.90
VT - Return/Chargeback Totals		1	$64.90