ACH Settlement
Provincetown Gym
March 16, 2020
			$0.00
Total EFT Submitted	3/16/2020		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$211.00
First American		$4,569.90
Total Revenue Collected			$211.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$196.00
Payout	ACH	3/17/2020	$196.00
	CC	3/19/2020	$0.00	$196.00
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00