ACH Settlement
Provincetown Gym
October 16, 2020
			$0.00
Total EFT Submitted	10/16/2020		$198.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$198.00
First American		$3,183.90
Total Revenue Collected			$198.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$23.95
			($38.95)
Net Due			$159.05
Payout	ACH	10/17/2020	$159.05
	CC	10/19/2020	$0.00	$159.05
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00