ACH Settlement
Park Cities Personal Training
April 1, 2015
Total EFT Submitted	4/1/2015		$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		$8,454.52
Total Revenue Collected			$2,083.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$460.01
			($480.01)
Net Due			$1,603.84
Payout	ACH	4/2/2015	$1,603.84
	CC	4/4/2015	$0.00	$1,603.84
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00