ACH Settlement
Park Cities Personal Training
October 3, 2016
Total EFT Submitted	10/3/2016		$1,941.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,941.94
FNBO Credit Card		$8,310.23
Collection Payments	10/3/2016		$44.54
CC Discount Fee			($2.00)
Total CC for Disbursement			$42.54
Total Revenue Collected			$1,984.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.66
			($477.66)
Net Due			$1,506.82
Payout	ACH	10/4/2016	$1,464.28
	CC	10/6/2016	$42.54	$1,506.82
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00