ACH Settlement
Provincetown Gym
May 15, 2017
			$0.00
Total EFT Submitted	5/15/2017		$427.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$427.90
First American		$4,503.90
Total Revenue Collected			$427.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$417.90
Payout	ACH	5/16/2017	$417.90
	CC	5/18/2017	$0.00	$417.90
********************************************************************************************************************
VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00