| ACH
Settlement |
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| Park Cities Personal
Training |
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| July 2, 2015 |
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| Total EFT Submitted |
7/2/2015 |
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$1,934.47 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.69) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,849.78 |
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| FNBO Credit Card |
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$8,298.34 |
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| Total Revenue Collected |
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$1,849.78 |
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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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$453.92 |
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($473.92) |
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| Net Due |
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$1,375.86 |
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| Payout |
ACH |
7/3/2015 |
$1,375.86 |
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CC |
7/5/2015 |
$0.00 |
$1,375.86 |
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| EFT: |
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| 113010547 / 51287161 |
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| ******************************************************************************************************************** |
| P7 - Return/Chargebacks |
6/5/2015 |
1 |
74.69 |
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| P7 - Return/Chargeback
Totals |
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1 |
$74.69 |
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