ACH Settlement
Provincetown Gym
December 3, 2018
			$0.00
Total EFT Submitted	12/3/2018		$396.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.00
First American		$5,016.00
Total Revenue Collected			$396.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$141.05
Payout	ACH	12/4/2018	$141.05
	CC	12/6/2018	$0.00	$141.05
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00