ACH Settlement
Park Cities Personal Training
September 1, 2016
Total EFT Submitted	9/1/2016		$1,867.25
Hold for Returns			$0.00
Return Items/Chargebacks			($67.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,790.03
FNBO Credit Card		$7,882.65
Collection Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,790.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.40
			($502.40)
Net Due			$1,287.63
Payout	ACH	9/2/2016	$1,287.63
	CC	9/4/2016	$0.00	$1,287.63
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks	8/5/2016	1	67.22
P7 - Return/Chargeback Totals		1	$67.22