ACH Settlement
Park Cities Personal Training
February 1, 2016
Total EFT Submitted	2/1/2016		$1,859.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,859.78
FNBO Credit Card		$0.00
Collection Payments	2/1/2016		$149.38
CC Discount Fee			($6.72)
Total CC for Disbursement			$142.66
Total Revenue Collected			$2,002.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.77
			($477.77)
Net Due			$1,524.67
Payout	ACH	2/2/2016	$1,382.01
	CC	2/4/2016	$142.66	$1,524.67
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00