ACH Settlement
Provincetown Gym
May 16, 2022
			$0.00
Total EFT Submitted	5/16/2022		$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		$3,877.50
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$100.05
			($105.05)
Net Due			$125.95
Payout	ACH	5/17/2022	$125.95
	CC	5/19/2022	$0.00	$125.95
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00