| ACH
Settlement |
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| Provincetown Gym |
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| September 15, 2015 |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
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$198.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$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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$198.00 |
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| FNBO CC |
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$891.00 |
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| Total Revenue Collected |
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$198.00 |
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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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$43.05 |
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($43.05) |
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| Net Due |
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$154.95 |
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| Payout |
ACH |
9/16/2015 |
$154.95 |
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CC |
9/18/2015 |
$0.00 |
$154.95 |
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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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