ACH Settlement
Provincetown Gym
June 15, 2022
			$0.00
Total EFT Submitted	6/15/2022		$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		$3,710.50
Total Revenue Collected			$264.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$143.15
			($148.15)
Net Due			$115.85
Payout	ACH	6/16/2022	$115.85
	CC	6/18/2022	$0.00	$115.85
********************************************************************************************************************
VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00