ACH Settlement
Provincetown Gym
September 15, 2021
			$345.00
Total EFT Submitted	9/15/2021		$198.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.00
First American		$2,904.00
Total Revenue Collected			$543.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$48.15
			($53.15)
Net Due			$489.85
Payout	ACH	9/16/2021	$489.85
	CC	9/18/2021	$0.00	$489.85
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00