ACH Settlement
Provincetown Gym
January 17, 2022
			$0.00
Total EFT Submitted	1/17/2022		$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		$3,118.50
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$81.25
			($86.25)
Net Due			$144.75
Payout	ACH	1/18/2022	$144.75
	CC	1/20/2022	$0.00	$144.75
********************************************************************************************************************
VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00