ACH Settlement
Provincetown Gym
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
First American		$4,669.50
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$108.10
			($113.10)
Net Due			$51.90
Payout	ACH	5/16/2023	$51.90
	CC	5/18/2023	$0.00	$51.90
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00