ACH Settlement
Provincetown Gym
January 3, 2017
			$0.00
Total EFT Submitted	1/3/2017		$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		$3,399.00
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	1/4/2017	$100.05
	CC	1/6/2017	$0.00	$100.05
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00