ACH Settlement
Park Cities Personal Training
March 1, 2016
Total EFT Submitted	3/1/2016		$1,710.40
Hold for Returns			$0.00
Return Items/Chargebacks			($141.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,548.49
FNBO Credit Card		$7,699.70
Collection Payments	3/1/2016		$149.38
CC Discount Fee			($6.72)
Total CC for Disbursement			$142.66
Total Revenue Collected			$1,691.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.02
			($465.02)
Net Due			$1,226.13
Payout	ACH	3/2/2016	$1,083.47
	CC	3/4/2016	$142.66	$1,226.13
EFT:
113010547 / 51287161
********************************************************************************************************************
P7 - Return/Chargebacks	2/4/2016	1	74.69
	2/5/2016	1	67.22
P7 - Return/Chargeback Totals		2	$141.91