ACH Settlement
Provincetown Gym
November 1, 2016
			$0.00
Total EFT Submitted	11/1/2016		$330.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.00
First American		$2,772.00
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$100.05
Payout	ACH	11/2/2016	$100.05
	CC	11/4/2016	$0.00	$100.05
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00