ACH Settlement
Provincetown Gym
September 1, 2016
			$0.00
Total EFT Submitted	9/1/2016		$330.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$287.00
First American		$2,343.00
Total Revenue Collected			$287.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$57.05
Payout	ACH	9/2/2016	$57.05
	CC	9/4/2016	$0.00	$57.05
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VT - Return/Chargebacks	8/19/2016	1	33.00
VT - Return/Chargeback Totals		1	$33.00