| ACH
Settlement |
|
|
|
|
| Park Cities Personal
Training |
|
|
|
|
| December 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/1/2010 |
|
$2,390.08 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
($54.07) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,986.01 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO Credit Card |
|
$9,969.60 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,986.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$316.98 |
|
|
|
|
|
($336.98) |
|
|
|
|
|
|
| Net Due |
|
|
$1,649.03 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2010 |
$1,649.03 |
|
|
CC |
12/4/2010 |
$0.00 |
$1,649.03 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 113010547 / 51287161 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P7 - Return/Chargebacks |
11/3/2010 |
0 |
54.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P7 - Return/Chargeback
Totals |
|
0 |
$54.07 |
|
|
|
|
|
|