ACH Settlement
Provincetown Gym
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$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		$4,884.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$165.00
			($170.00)
Net Due			($5.00)
Payout	ACH	2/16/2024	($5.00)
	CC	2/18/2024	$0.00	($5.00)
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00