ACH Settlement
Provincetown Gym
May 16, 2016
			$0.00
Total EFT Submitted	5/16/2016		$559.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$559.90
First American		$3,160.85
Total Revenue Collected			$559.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$549.90
Payout	ACH	5/17/2016	$549.90
	CC	5/19/2016	$0.00	$549.90
********************************************************************************************************************
VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00