| ACH
Settlement |
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| Provincetown Gym |
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| November 16, 2015 |
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$0.00 |
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| Total EFT Submitted |
11/16/2015 |
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$426.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.90) |
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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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$351.90 |
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| FNBO CC |
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$1,518.00 |
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| Total Revenue Collected |
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$351.90 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$351.90 |
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| Payout |
ACH |
11/17/2015 |
$351.90 |
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CC |
11/19/2015 |
$0.00 |
$351.90 |
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| ******************************************************************************************************************** |
| VT - Return/Chargebacks |
11/5/2015 |
1 |
64.90 |
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| VT - Return/Chargeback
Totals |
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1 |
$64.90 |
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