ACH Settlement
Park Cities Personal Training
January 2, 2015
Total EFT Submitted	1/2/2015		$1,913.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,913.91
FNBO Credit Card		$8,628.71
Total Revenue Collected			$1,913.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.74
			($477.74)
Net Due			$1,436.17
Payout	ACH	1/3/2015	$1,436.17
	CC	1/5/2015	$0.00	$1,436.17
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00