| ACH
Settlement |
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| Park Cities Personal
Training |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$2,614.15 |
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| Return Items/Chargebacks |
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($298.76) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,285.39 |
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| FNBO Credit Card |
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$10,499.87 |
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| Total Revenue Collected |
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$2,285.39 |
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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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$324.98 |
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($344.98) |
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| Net Due |
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$1,940.41 |
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| Payout |
ACH |
7/2/2010 |
$1,940.41 |
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CC |
7/4/2010 |
$0.00 |
$1,940.41 |
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| EFT: |
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| 113010547 / 51287161 |
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| ******************************************************************************************************************** |
| P7 - Return/Chargebacks |
6/4/2010 |
3 |
298.76 |
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| P7 - Return/Chargeback
Totals |
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3 |
$298.76 |
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