ACH Settlement
Provincetown Gym
March 15, 2023
Balance			$0.00
Total EFT Submitted	3/15/2023		$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		$4,636.50
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$100.60
			($105.60)
Net Due			$59.40
Payout	ACH	3/16/2023	$59.40
	CC	3/18/2023	$0.00	$59.40
********************************************************************************************************************
VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00