ACH Settlement
Park Cities Personal Training
May 2, 2015
Total EFT Submitted	5/2/2015		$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		$8,379.83
Total Revenue Collected			$2,083.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.25
			($479.25)
Net Due			$1,604.60
Payout	ACH	5/3/2015	$1,604.60
	CC	5/5/2015	$0.00	$1,604.60
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00