| ACH
Settlement |
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| Provincetown Gym |
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| July 2, 2015 |
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| Total EFT Submitted |
7/2/2015 |
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$163.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$163.90 |
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| FNBO CC |
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$396.00 |
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| Total Revenue Collected |
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$163.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$153.90 |
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($153.90) |
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| Net Due |
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$10.00 |
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| Payout |
ACH |
7/3/2015 |
$10.00 |
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CC |
7/5/2015 |
$0.00 |
$10.00 |
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| ******************************************************************************************************************** |
| VT - Return/Chargebacks |
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| VT - Return/Chargeback
Totals |
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0 |
$0.00 |
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