ACH Settlement
Provincetown Gym
October 3, 2016
			$0.00
Total EFT Submitted	10/3/2016		$330.00
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$244.00
First American		$2,508.00
Total Revenue Collected			$244.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$14.05
Payout	ACH	10/4/2016	$14.05
	CC	10/6/2016	$0.00	$14.05
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VT - Return/Chargebacks	9/20/2016	2	66.00
VT - Return/Chargeback Totals		2	$66.00