ACH Settlement
Park Cities Personal Training
June 1, 2015
Total EFT Submitted	6/1/2015		$1,899.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,899.16
FNBO Credit Card		$8,307.21
Total Revenue Collected			$1,899.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.95
			($473.95)
Net Due			$1,425.21
Payout	ACH	6/2/2015	$1,425.21
	CC	6/4/2015	$0.00	$1,425.21
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00