ACH Settlement
Park Cities Personal Training
August 3, 2015
Total EFT Submitted	8/3/2015		$1,934.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,934.47
FNBO Credit Card		$8,572.41
Total Revenue Collected			$1,934.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.31
			($466.31)
Net Due			$1,468.16
Payout	ACH	8/4/2015	$1,468.16
	CC	8/6/2015	$0.00	$1,468.16
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00