ACH Settlement
Provincetown Gym
October 1, 2019
			$0.00
Total EFT Submitted	10/1/2019		$363.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$363.00
First American		$4,603.50
Total Revenue Collected			$363.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$108.05
Payout	ACH	10/2/2019	$108.05
	CC	10/4/2019	$0.00	$108.05
********************************************************************************************************************
VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00