ACH Settlement
Provincetown Gym
October 17, 2022
			$0.00
Total EFT Submitted	10/17/2022		$198.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$198.00
First American		$3,910.50
Total Revenue Collected			$198.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$34.05
			($39.05)
Net Due			$158.95
Payout	ACH	10/18/2022	$158.95
	CC	10/20/2022	$0.00	$158.95
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00