ACH Settlement
Provincetown Gym
January 2, 2023
			$0.00
Total EFT Submitted	1/2/2023		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
First American		$5,164.50
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$260.75
			($265.75)
Net Due			($100.75)
Payout	ACH	1/3/2023	($100.75)
	CC	1/5/2023	$0.00	($100.75)
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00