ACH Settlement
Provincetown Gym
May 18, 2021
			$0.00
Total EFT Submitted	5/18/2021		$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		$3,249.90
Total Revenue Collected			$198.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$46.95
			($51.95)
Net Due			$146.05
Payout	ACH	5/19/2021	$146.05
	CC	5/21/2021	$0.00	$146.05
********************************************************************************************************************
VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00