ACH Settlement
Provincetown Gym
October 15, 2018
			$0.00
Total EFT Submitted	10/15/2018		$231.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.00
First American		$4,404.90
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$216.00
Payout	ACH	10/16/2018	$216.00
	CC	10/18/2018	$0.00	$216.00
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00