ACH Settlement
Provincetown Gym
January 2, 2019
			$0.00
Total EFT Submitted	1/2/2019		$330.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.00
First American		$4,884.00
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$75.05
Payout	ACH	1/3/2019	$75.05
	CC	1/5/2019	$0.00	$75.05
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00