ACH Settlement
Provincetown Gym
February 17, 2020
			$0.00
Total EFT Submitted	2/17/2020		$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		$33.95
			($48.95)
Net Due			$139.05
Payout	ACH	2/18/2020	$139.05
	CC	2/20/2020	$0.00	$139.05
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VT - Return/Chargebacks	2/6/2020	1	33.00
VT - Return/Chargeback Totals		1	$33.00