ACH Settlement
Provincetown Gym
January 15, 2020
			$0.00
Total EFT Submitted	1/15/2020		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$168.00
First American		$4,536.90
Total Revenue Collected			$168.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$153.00
Payout	ACH	1/16/2020	$153.00
	CC	1/18/2020	$0.00	$153.00
********************************************************************************************************************
VT - Return/Chargebacks	1/7/2020	1	33.00
VT - Return/Chargeback Totals		1	$33.00