| ACH
Settlement |
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| Park Cities Personal
Training |
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| December 1, 2015 |
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| Total EFT Submitted |
12/1/2015 |
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$1,610.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($67.22) |
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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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$1,533.18 |
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| FNBO Credit Card |
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$8,257.22 |
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| Total Revenue Collected |
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$1,533.18 |
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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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$445.55 |
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($465.55) |
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| Net Due |
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$1,067.63 |
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| Payout |
ACH |
12/2/2015 |
$1,067.63 |
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CC |
12/4/2015 |
$0.00 |
$1,067.63 |
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| EFT: |
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| 113010547 / 51287161 |
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| ******************************************************************************************************************** |
| P7 - Return/Chargebacks |
11/5/2015 |
1 |
67.22 |
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| P7 - Return/Chargeback
Totals |
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1 |
$67.22 |
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