ACH Settlement
Provincetown Gym
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$99.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
First American		$5,230.50
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$94.00
			($99.00)
Net Due			$0.00
Payout	ACH	4/4/2023	$0.00
	CC	4/6/2023	$0.00	$0.00
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00