ACH Settlement
Park Cities Personal Training
March 2, 2015
Total EFT Submitted	3/2/2015		$2,083.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,083.85
FNBO Credit Card		$8,051.76
Total Revenue Collected			$2,083.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.10
			($486.10)
Net Due			$1,597.75
Payout	ACH	3/3/2015	$1,597.75
	CC	3/5/2015	$0.00	$1,597.75
EFT:
113010547 / 51287161
********************************************************************************************************************
P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00