ACH Settlement
Provincetown Gym
September 1, 2022
			$0.00
Total EFT Submitted	9/1/2022		$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		$4,257.00
Total Revenue Collected			$122.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$122.00
			($127.00)
Net Due			($5.00)
Payout	ACH	9/2/2022	($5.00)
	CC	9/4/2022	$0.00	($5.00)
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VT - Return/Chargebacks	8/18/2022	1	33.00
VT - Return/Chargeback Totals		1	$33.00