ACH Settlement
Provincetown Gym
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$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		$4,504.50
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$100.45
			($105.45)
Net Due			$59.55
Payout	ACH	10/17/2023	$59.55
	CC	10/19/2023	$0.00	$59.55
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00