ACH Settlement
Park Cities Personal Training
December 1, 2016
Total EFT Submitted	12/1/2016		$1,941.94
Hold for Returns			$0.00
Return Items/Chargebacks			($74.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,857.25
FNBO Credit Card		$7,625.01
Collection Payments	12/1/2016		$59.69
CC Discount Fee			($2.69)
Total CC for Disbursement			$57.00
Total Revenue Collected			$1,914.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.29
			($468.29)
Net Due			$1,445.96
Payout	ACH	12/2/2016	$1,388.96
	CC	12/4/2016	$57.00	$1,445.96
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks	11/3/2016	1	74.69
P7 - Return/Chargeback Totals		1	$74.69