ACH Settlement
Provincetown Gym
August 1, 2022
			$0.00
Total EFT Submitted	8/1/2022		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$79.00
First American		$4,257.00
Total Revenue Collected			$79.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$79.00
			($84.00)
Net Due			($5.00)
Payout	ACH	8/2/2022	($5.00)
	CC	8/4/2022	$0.00	($5.00)
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VT - Return/Chargebacks	7/5/2022	1	33.00
	7/19/2022	1	33.00
VT - Return/Chargeback Totals		2	$66.00