ACH Settlement
Provincetown Gym
November 1, 2022
			$0.00
Total EFT Submitted	11/1/2022		$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		$4,768.50
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$231.00
			($236.00)
Net Due			($5.00)
Payout	ACH	11/2/2022	($5.00)
	CC	11/4/2022	$0.00	($5.00)
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00