ACH Settlement
Park Cities Personal Training
May 2, 2016
Total EFT Submitted	5/2/2016		$1,785.09
Hold for Returns			$0.00
Return Items/Chargebacks			($67.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,707.87
FNBO Credit Card		$7,625.01
Collection Payments	5/2/2016		$74.69
CC Discount Fee			($3.36)
Total CC for Disbursement			$71.33
Total Revenue Collected			$1,779.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.33
			($488.33)
Net Due			$1,290.87
Payout	ACH	5/3/2016	$1,219.54
	CC	5/5/2016	$71.33	$1,290.87
EFT:
113010547 / 51287161
********************************************************************************************************************
P7 - Return/Chargebacks	4/6/2016	1	67.22
P7 - Return/Chargeback Totals		1	$67.22