ACH Settlement
Provincetown Gym
March 1, 2018
			$0.00
Total EFT Submitted	3/1/2018		$429.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$386.00
First American		$4,488.00
Total Revenue Collected			$386.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$131.05
Payout	ACH	3/2/2018	$131.05
	CC	3/4/2018	$0.00	$131.05
********************************************************************************************************************
VT - Return/Chargebacks	2/21/2018	1	33.00
VT - Return/Chargeback Totals		1	$33.00