ACH Settlement
Provincetown Gym
February 3, 2021
			$0.00
Total EFT Submitted	2/3/2021		$132.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$89.00
First American		$3,085.50
Total Revenue Collected			$89.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$84.00
			($89.00)
Net Due			$0.00
Payout	ACH	2/4/2021	$0.00
	CC	2/6/2021	$0.00	$0.00
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VT - Return/Chargebacks	1/21/2021	1	33.00
VT - Return/Chargeback Totals		1	$33.00