| ACH
Settlement |
|
|
|
|
| Park Cities Personal
Training |
|
|
|
|
| April 2, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/2/2012 |
|
$2,547.16 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,197.16 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO Credit Card |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,197.16 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$359.79 |
|
|
|
|
|
($379.79) |
|
|
|
|
|
|
| Net Due |
|
|
$1,817.37 |
|
|
|
|
|
|
| Payout |
ACH |
4/3/2012 |
$1,817.37 |
|
|
CC |
4/5/2012 |
$0.00 |
$1,817.37 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 113010547 / 51287161 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|