ACH Settlement
Provincetown Gym
October 18, 2021
			$0.00
Total EFT Submitted	10/18/2021		$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		$3,102.00
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	10/19/2021	$144.85
	CC	10/21/2021	$0.00	$144.85
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00