ACH Settlement
Provincetown Gym
July 15, 2022
			$0.00
Total EFT Submitted	7/15/2022		$231.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$188.00
First American		$3,976.50
Total Revenue Collected			$188.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$181.25
			($186.25)
Net Due			$1.75
Payout	ACH	7/16/2022	$1.75
	CC	7/18/2022	$0.00	$1.75
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VT - Return/Chargebacks	7/5/2022	1	33.00
VT - Return/Chargeback Totals		1	$33.00