ACH Settlement
Park Cities Personal Training
June 1, 2016
Total EFT Submitted	6/1/2016		$1,859.78
Hold for Returns			$0.00
Return Items/Chargebacks			($67.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,782.56
FNBO Credit Card		$7,733.27
Collection Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,782.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.06
			($505.06)
Net Due			$1,277.50
Payout	ACH	6/2/2016	$1,277.50
	CC	6/4/2016	$0.00	$1,277.50
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks	5/5/2016	1	67.22
P7 - Return/Chargeback Totals		1	$67.22