ACH Settlement
Provincetown Gym
July 15, 2015
Total EFT Submitted	7/15/2015		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$90.10
FNBO CC		$726.00
Total Revenue Collected			$90.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$90.10
Payout	ACH	7/16/2015	$90.10
	CC	7/18/2015	$0.00	$90.10
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VT - Return/Chargebacks	7/6/2015	1	64.90
VT - Return/Chargeback Totals		1	$64.90