ACH Settlement
Park Cities Personal Training
January 3, 2017
Total EFT Submitted	1/3/2017		$1,867.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,867.25
FNBO Credit Card		$0.00
Collection Payments	1/3/2017		$74.69
CC Discount Fee			($3.36)
Total CC for Disbursement			$71.33
Total Revenue Collected			$1,938.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.15
			($445.15)
Net Due			$1,493.43
Payout	ACH	1/4/2017	$1,422.10
	CC	1/6/2017	$71.33	$1,493.43
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00