| ACH
Settlement |
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| Provincetown Gym |
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| November 2, 2015 |
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$104.90 |
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| Total EFT Submitted |
11/2/2015 |
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$328.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($104.90) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$318.90 |
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| FNBO CC |
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$1,046.00 |
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| Total Revenue Collected |
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$318.90 |
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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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$219.95 |
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($219.95) |
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| Net Due |
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$98.95 |
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| Payout |
ACH |
11/3/2015 |
$98.95 |
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CC |
11/5/2015 |
$0.00 |
$98.95 |
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| ******************************************************************************************************************** |
| VT - Return/Chargebacks |
10/27/2015 |
1 |
104.90 |
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| VT - Return/Chargeback
Totals |
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1 |
$104.90 |
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