ACH Settlement
Park Cities Personal Training
February 1, 2017
Total EFT Submitted	2/1/2017		$1,792.56
Hold for Returns			$0.00
Return Items/Chargebacks			($74.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,707.87
FNBO Credit Card		$7,668.76
Collection Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,707.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$452.92
			($472.92)
Net Due			$1,234.95
Payout	ACH	2/2/2017	$1,234.95
	CC	2/4/2017	$0.00	$1,234.95
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks	1/6/2017	1	74.69
P7 - Return/Chargeback Totals		1	$74.69