ACH Settlement
Provincetown Gym
September 3, 2020
			$0.00
Total EFT Submitted	9/3/2020		$264.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.00
First American		$3,910.50
Total Revenue Collected			$264.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$9.05
Payout	ACH	9/4/2020	$9.05
	CC	9/6/2020	$0.00	$9.05
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00