ACH Settlement
Provincetown Gym
March 1, 2022
			$0.00
Total EFT Submitted	3/1/2022		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$112.00
First American		$3,993.00
Total Revenue Collected			$112.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$107.00
			($112.00)
Net Due			$0.00
Payout	ACH	3/2/2022	$0.00
	CC	3/4/2022	$0.00	$0.00
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VT - Return/Chargebacks	2/17/2022	1	43.00
VT - Return/Chargeback Totals		1	$43.00