ACH Settlement
Provincetown Gym
December 15, 2017
			$0.00
Total EFT Submitted	12/15/2017		$330.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.00
First American		$4,371.90
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$315.00
Payout	ACH	12/16/2017	$315.00
	CC	12/18/2017	$0.00	$315.00
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00