ACH Settlement
Provincetown Gym
March 1, 2016
			$0.00
Total EFT Submitted	3/1/2016		$297.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$297.00
First American		$1,881.00
Total Revenue Collected			$297.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$77.05
Payout	ACH	3/2/2016	$77.05
	CC	3/4/2016	$0.00	$77.05
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00