ACH Settlement
Provincetown Gym
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$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		$4,950.00
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	1/16/2024	$59.55
	CC	1/18/2024	$0.00	$59.55
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00