| ACH
Settlement |
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| Provincetown Gym |
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| January 4, 2016 |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
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$297.00 |
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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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$297.00 |
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| First American |
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$1,254.00 |
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| Total Revenue Collected |
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$297.00 |
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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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$219.95 |
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($219.95) |
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| Net Due |
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$77.05 |
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| Payout |
ACH |
1/5/2016 |
$77.05 |
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CC |
1/7/2016 |
$0.00 |
$77.05 |
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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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