ACH Settlement
Provincetown Gym
July 15, 2021
			$0.00
Total EFT Submitted	7/15/2021		$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		$3,019.50
Total Revenue Collected			$198.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$48.15
			($53.15)
Net Due			$144.85
Payout	ACH	7/16/2021	$144.85
	CC	7/18/2021	$0.00	$144.85
********************************************************************************************************************
VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00