ACH Settlement
Provincetown Gym
May 1, 2018
			$0.00
Total EFT Submitted	5/1/2018		$429.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.00
First American		$4,455.00
Total Revenue Collected			$429.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$174.05
Payout	ACH	5/2/2018	$174.05
	CC	5/4/2018	$0.00	$174.05
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00