ACH Settlement
Provincetown Gym
June 1, 2022
			$0.00
Total EFT Submitted	6/1/2022		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$122.00
First American		$3,927.00
Total Revenue Collected			$122.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$117.00
			($122.00)
Net Due			$0.00
Payout	ACH	6/2/2022	$0.00
	CC	6/4/2022	$0.00	$0.00
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VT - Return/Chargebacks	5/18/2022	1	33.00
VT - Return/Chargeback Totals		1	$33.00