ACH Settlement
Provincetown Gym
February 15, 2018
			$0.00
Total EFT Submitted	2/15/2018		$264.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$221.00
First American		$4,370.80
Total Revenue Collected			$221.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$206.00
Payout	ACH	2/16/2018	$206.00
	CC	2/18/2018	$0.00	$206.00
********************************************************************************************************************
VT - Return/Chargebacks	2/6/2018	1	33.00
VT - Return/Chargeback Totals		1	$33.00