ACH Settlement
Provincetown Gym
October 15, 2015
			$0.00
Total EFT Submitted	10/15/2015		$198.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$123.10
FNBO CC		$1,089.00
Total Revenue Collected			$123.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$123.10
Payout	ACH	10/16/2015	$123.10
	CC	10/18/2015	$0.00	$123.10
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VT - Return/Chargebacks	10/6/2015	1	64.90
VT - Return/Chargeback Totals		1	$64.90