| ACH
Settlement |
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| Park Cities Personal
Training |
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| April 2, 2010 |
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| Total EFT Submitted |
4/2/2010 |
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$2,614.15 |
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| Return Items/Chargebacks |
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($149.38) |
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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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$2,454.77 |
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| FNBO Credit Card |
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$9,663.34 |
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| Total Revenue Collected |
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$2,454.77 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$290.35 |
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($310.35) |
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| Net Due |
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$2,144.42 |
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| Payout |
ACH |
4/3/2010 |
$2,144.42 |
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CC |
4/5/2010 |
$0.00 |
$2,144.42 |
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| EFT: |
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| 113010547 / 51287161 |
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| ******************************************************************************************************************** |
| P7 - Return/Chargebacks |
3/4/2010 |
1 |
149.38 |
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| P7 - Return/Chargeback
Totals |
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1 |
$149.38 |
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