ACH Settlement
Provincetown Gym
August 15, 2022
			$0.00
Total EFT Submitted	8/15/2022		$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		$3,976.50
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$181.15
			($186.15)
Net Due			$44.85
Payout	ACH	8/16/2022	$44.85
	CC	8/18/2022	$0.00	$44.85
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00