| ACH
Settlement |
|
|
|
|
| Park Cities Personal
Training |
|
|
|
|
| May 5, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/5/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$350.00 |
|
| Return Items/Chargebacks |
|
|
($298.76) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$21.24 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO Credit Card |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$21.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$21.24 |
|
|
|
|
|
|
| Payout |
ACH |
5/6/2011 |
$21.24 |
|
|
CC |
5/8/2011 |
$0.00 |
$21.24 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 113010547 / 51287161 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P7 - Return/Chargebacks |
5/4/2011 |
1 |
74.69 |
|
|
5/5/2011 |
2 |
224.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P7 - Return/Chargeback
Totals |
|
3 |
$298.76 |
|
|
|
|
|
|