ACH Settlement
Provincetown Gym
March 17, 2021
			$0.00
Total EFT Submitted	3/17/2021		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
First American		$2,886.90
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$160.00
Payout	ACH	3/18/2021	$160.00
	CC	3/20/2021	$0.00	$160.00
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00