ACH Settlement
Provincetown Gym
December 16, 2021
			$0.00
Total EFT Submitted	12/16/2021		$231.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.00
First American		$2,953.50
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$48.15
			($53.15)
Net Due			$177.85
Payout	ACH	12/17/2021	$177.85
	CC	12/19/2021	$0.00	$177.85
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00