ACH Settlement
Park Cities Personal Training
November 1, 2016
Total EFT Submitted	11/1/2016		$2,016.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,016.63
FNBO Credit Card		$0.00
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,016.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.43
			($491.43)
Net Due			$1,525.20
Payout	ACH	11/2/2016	$1,525.20
	CC	11/4/2016	$0.00	$1,525.20
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00