| ACH
Settlement |
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| Provincetown Gym |
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| August 3, 2015 |
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$97.90 |
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| Total EFT Submitted |
8/3/2015 |
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$229.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$209.90 |
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| FNBO CC |
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$559.90 |
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| Total Revenue Collected |
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$209.90 |
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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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$209.90 |
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($209.90) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
8/4/2015 |
$0.00 |
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CC |
8/6/2015 |
$0.00 |
$0.00 |
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| ******************************************************************************************************************** |
| VT - Return/Chargebacks |
7/20/2015 |
1 |
33.00 |
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7/23/2015 |
1 |
64.90 |
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| VT - Return/Chargeback
Totals |
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2 |
$97.90 |
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