ACH Settlement
Provincetown Gym
October 3, 2022
			$0.00
Total EFT Submitted	10/3/2022		$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		$3,745.50
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$226.00
			($231.00)
Net Due			$0.00
Payout	ACH	10/4/2022	$0.00
	CC	10/6/2022	$0.00	$0.00
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00