ACH Settlement
Provincetown Gym
May 17, 2015
Total EFT Submitted	5/17/2015		$99.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FNBO CC		$297.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$99.00
			($99.00)
Net Due			$0.00
Payout	ACH	5/18/2015	$0.00
	CC	5/20/2015	$0.00	$0.00
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00