ACH Settlement
Provincetown Gym
June 1, 2018
			$0.00
Total EFT Submitted	6/1/2018		$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		$4,488.00
Total Revenue Collected			$429.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$263.90
			($278.90)
Net Due			$150.10
Payout	ACH	6/2/2018	$150.10
	CC	6/4/2018	$0.00	$150.10
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00