ACH Settlement
Provincetown Gym
October 1, 2015
			$0.00
Total EFT Submitted	10/1/2015		$262.90
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$219.90
FNBO CC		$594.00
Total Revenue Collected			$219.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.90
			($219.90)
Net Due			$0.00
Payout	ACH	10/2/2015	$0.00
	CC	10/4/2015	$0.00	$0.00
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VT - Return/Chargebacks	9/21/2015	1	33.00
VT - Return/Chargeback Totals		1	$33.00