ACH Settlement
Provincetown Gym
January 15, 2019
			$0.00
Total EFT Submitted	1/15/2019		$198.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$198.00
First American		$4,140.90
Total Revenue Collected			$198.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$183.00
Payout	ACH	1/16/2019	$183.00
	CC	1/18/2019	$0.00	$183.00
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00