ACH Settlement
Park Cities Personal Training
April 1, 2016
Total EFT Submitted	4/1/2016		$1,635.71
Hold for Returns			$0.00
Return Items/Chargebacks			($141.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,473.80
FNBO Credit Card		$8,073.15
Collection Payments	4/1/2016		$74.69
CC Discount Fee			($3.36)
Total CC for Disbursement			$71.33
Total Revenue Collected			$1,545.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.93
			($460.93)
Net Due			$1,084.20
Payout	ACH	4/2/2016	$1,012.87
	CC	4/4/2016	$71.33	$1,084.20
EFT:
113010547 / 51287161
********************************************************************************************************************
P7 - Return/Chargebacks	3/4/2016	2	141.91
P7 - Return/Chargeback Totals		2	$141.91