ACH Settlement
Provincetown Gym
December 3, 2020
			$0.00
Total EFT Submitted	12/3/2020		$231.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.00
First American		$3,415.50
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$216.00
			($221.00)
Net Due			$10.00
Payout	ACH	12/4/2020	$10.00
	CC	12/6/2020	$0.00	$10.00
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00