ACH Settlement
Park Cities Personal Training
August 1, 2016
Total EFT Submitted	8/1/2016		$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		$7,359.82
Collection Payments	8/1/2016		$74.69
CC Discount Fee			($3.36)
Total CC for Disbursement			$71.33
Total Revenue Collected			$1,853.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$465.24
			($485.24)
Net Due			$1,368.65
Payout	ACH	8/2/2016	$1,297.32
	CC	8/4/2016	$71.33	$1,368.65
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks	7/7/2016	1	67.22
P7 - Return/Chargeback Totals		1	$67.22