ACH Settlement
Provincetown Gym
November 1, 2017
			$0.00
Total EFT Submitted	11/1/2017		$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		$4,158.00
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	11/2/2017	$123.05
	CC	11/4/2017	$0.00	$123.05
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VT - Return/Chargebacks	10/19/2017	1	33.00
VT - Return/Chargeback Totals		1	$33.00