ACH Settlement
Provincetown Gym
November 15, 2022
			$0.00
Total EFT Submitted	11/15/2022		$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		$4,009.50
Total Revenue Collected			$198.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$29.25
			($34.25)
Net Due			$163.75
Payout	ACH	11/16/2022	$163.75
	CC	11/18/2022	$0.00	$163.75
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00