ACH Settlement
Provincetown Gym
January 19, 2021
			$0.00
Total EFT Submitted	1/19/2021		$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		$3,018.90
Total Revenue Collected			$198.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$13.95
			($18.95)
Net Due			$179.05
Payout	ACH	1/20/2021	$179.05
	CC	1/22/2021	$0.00	$179.05
********************************************************************************************************************
VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00