ACH Settlement
Provincetown Gym
February 1, 2018
			$0.00
Total EFT Submitted	2/1/2018		$363.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$320.00
First American		$4,356.00
Total Revenue Collected			$320.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$65.05
Payout	ACH	2/2/2018	$65.05
	CC	2/4/2018	$0.00	$65.05
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VT - Return/Chargebacks	1/22/2018	1	33.00
VT - Return/Chargeback Totals		1	$33.00