ACH Settlement
Provincetown Gym
March 15, 2022
			$0.00
Total EFT Submitted	3/15/2022		$264.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.00
First American		$0.00
Total Revenue Collected			$264.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$231.40
			($236.40)
Net Due			$27.60
Payout	ACH	3/16/2022	$27.60
	CC	3/18/2022	$0.00	$27.60
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00