ACH Settlement
Provincetown Gym
September 16, 2019
			$0.00
Total EFT Submitted	9/16/2019		$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		$4,404.90
Total Revenue Collected			$188.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$173.00
Payout	ACH	9/17/2019	$173.00
	CC	9/19/2019	$0.00	$173.00
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VT - Return/Chargebacks	9/6/2019	1	33.00
VT - Return/Chargeback Totals		1	$33.00