ACH Settlement
Provincetown Gym
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$66.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$66.00
First American		$6,781.50
Total Revenue Collected			$66.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$61.00
			($66.00)
Net Due			$0.00
Payout	ACH	2/2/2024	$0.00
	CC	2/4/2024	$0.00	$0.00
********************************************************************************************************************
VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00