ACH Settlement
Provincetown Gym
March 2, 2020
			$0.00
Total EFT Submitted	3/2/2020		$330.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.00
First American		$5,098.50
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$75.05
Payout	ACH	3/3/2020	$75.05
	CC	3/5/2020	$0.00	$75.05
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00