ACH Settlement
Provincetown Gym
October 2, 2017
			$0.00
Total EFT Submitted	10/2/2017		$396.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.00
First American		$4,059.00
Total Revenue Collected			$396.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$166.05
Payout	ACH	10/3/2017	$166.05
	CC	10/5/2017	$0.00	$166.05
********************************************************************************************************************
VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00