ACH Settlement
Provincetown Gym
March 15, 2019
			$0.00
Total EFT Submitted	3/15/2019		$231.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$188.00
First American		$4,338.90
Total Revenue Collected			$188.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$23.95
			($38.95)
Net Due			$149.05
Payout	ACH	3/16/2019	$149.05
	CC	3/18/2019	$0.00	$149.05
********************************************************************************************************************
VT - Return/Chargebacks	3/6/2019	1	33.00
VT - Return/Chargeback Totals		1	$33.00