ACH Settlement
Provincetown Gym
October 16, 2017
			$0.00
Total EFT Submitted	10/16/2017		$394.90
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$351.90
First American		$4,206.90
Total Revenue Collected			$351.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$341.90
Payout	ACH	10/17/2017	$341.90
	CC	10/19/2017	$0.00	$341.90
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VT - Return/Chargebacks	10/5/2017	1	33.00
VT - Return/Chargeback Totals		1	$33.00