| ACH
Settlement |
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| Provincetown Gym |
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| August 17, 2015 |
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$183.90 |
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| Total EFT Submitted |
8/17/2015 |
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$231.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($152.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$222.90 |
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| FNBO CC |
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$858.00 |
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| Total Revenue Collected |
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$222.90 |
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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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$10.05 |
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($10.05) |
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| Net Due |
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$212.85 |
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| Payout |
ACH |
8/18/2015 |
$212.85 |
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CC |
8/20/2015 |
$0.00 |
$212.85 |
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| ******************************************************************************************************************** |
| VT - Return/Chargebacks |
8/4/2015 |
1 |
33.00 |
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8/5/2015 |
2 |
66.00 |
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8/14/2015 |
1 |
53.00 |
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| VT - Return/Chargeback
Totals |
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4 |
$152.00 |
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