ACH Settlement
Provincetown Gym
September 1, 2015
			$0.00
Total EFT Submitted	9/1/2015		$262.90
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$176.90
FNBO CC		$561.00
Total Revenue Collected			$176.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$176.90
			($176.90)
Net Due			$0.00
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$0.00	$0.00
********************************************************************************************************************
VT - Return/Chargebacks	8/20/2015	2	66.00
VT - Return/Chargeback Totals		2	$66.00