ACH Settlement
Provincetown Gym
February 4, 2019
			$0.00
Total EFT Submitted	2/4/2019		$297.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$297.00
First American		$4,785.00
Total Revenue Collected			$297.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$42.05
Payout	ACH	2/5/2019	$42.05
	CC	2/7/2019	$0.00	$42.05
********************************************************************************************************************
VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00