ACH Settlement
Provincetown Gym
February 3, 2020
			$0.00
Total EFT Submitted	2/3/2020		$264.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$221.00
First American		$5,032.50
Total Revenue Collected			$221.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.00
			($221.00)
Net Due			$0.00
Payout	ACH	2/4/2020	$0.00
	CC	2/6/2020	$0.00	$0.00
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VT - Return/Chargebacks	1/27/2020	1	33.00
VT - Return/Chargeback Totals		1	$33.00