ACH Settlement
Provincetown Gym
July 3, 2017
			$0.00
Total EFT Submitted	7/3/2017		$396.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$353.00
First American		$3,828.00
Total Revenue Collected			$353.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$123.05
Payout	ACH	7/4/2017	$123.05
	CC	7/6/2017	$0.00	$123.05
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VT - Return/Chargebacks	6/20/2017	1	33.00
VT - Return/Chargeback Totals		1	$33.00