ACH Settlement
Provincetown Gym
March 1, 2019
			$0.00
Total EFT Submitted	3/1/2019		$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		$4,752.00
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$216.00
			($231.00)
Net Due			$0.00
Payout	ACH	3/2/2019	$0.00
	CC	3/4/2019	$0.00	$0.00
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00