ACH Settlement
Provincetown Gym
January 18, 2016
			$0.00
Total EFT Submitted	1/18/2016		$493.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.90
First American		$1,961.80
Total Revenue Collected			$493.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$493.90
Payout	ACH	1/19/2016	$493.90
	CC	1/21/2016	$0.00	$493.90
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00