ACH Settlement
Provincetown Gym
December 15, 2022
			$0.00
Total EFT Submitted	12/15/2022		$198.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$155.00
First American		$4,405.50
Total Revenue Collected			$155.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$62.90
			($67.90)
Net Due			$87.10
Payout	ACH	12/16/2022	$87.10
	CC	12/18/2022	$0.00	$87.10
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VT - Return/Chargebacks	12/5/2022	1	33.00
VT - Return/Chargeback Totals		1	$33.00