| ACH
Settlement |
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| Park Cities Personal
Training |
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| May 2, 2011 |
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| Total EFT Submitted |
5/2/2011 |
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$2,753.90 |
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| Hold for Returns |
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($350.00) |
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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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$2,403.90 |
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| FNBO Credit Card |
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$0.00 |
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| Total Revenue Collected |
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$2,403.90 |
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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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$336.88 |
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($356.88) |
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| Net Due |
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$2,047.02 |
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| Payout |
ACH |
5/3/2011 |
$2,047.02 |
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CC |
5/5/2011 |
$0.00 |
$2,047.02 |
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| EFT: |
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| 113010547 / 51287161 |
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| ******************************************************************************************************************** |
| P7 - Return/Chargebacks |
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| P7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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