ACH Settlement
Provincetown Gym
January 16, 2023
Balance			($100.75)
Total EFT Submitted	1/16/2023		$198.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$97.25
First American		$4,273.50
Total Revenue Collected			$97.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$92.25
Payout	ACH	1/17/2023	$92.25
	CC	1/19/2023	$0.00	$92.25
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00