ACH Settlement
Provincetown Gym
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$198.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$198.00
First American		$4,405.50
Total Revenue Collected			$198.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$95.75
			($100.75)
Net Due			$97.25
Payout	ACH	2/16/2023	$97.25
	CC	2/18/2023	$0.00	$97.25
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00