ACH Settlement
Provincetown Gym
August 15, 2016
			$0.00
Total EFT Submitted	8/15/2016		$526.90
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$483.90
First American		$3,391.85
Total Revenue Collected			$483.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$473.90
Payout	ACH	8/16/2016	$473.90
	CC	8/18/2016	$0.00	$473.90
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VT - Return/Chargebacks	8/3/2016	1	33.00
VT - Return/Chargeback Totals		1	$33.00