ACH Settlement
Provincetown Gym
July 2, 2021
			$0.00
Total EFT Submitted	7/2/2021		$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		$3,366.00
Total Revenue Collected			$198.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$193.00
			($198.00)
Net Due			$0.00
Payout	ACH	7/3/2021	$0.00
	CC	7/5/2021	$0.00	$0.00
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00