ACH Settlement
Park Cities Personal Training
March 1, 2017
Total EFT Submitted	3/1/2017		$1,792.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,792.56
FNBO Credit Card		$8,116.90
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,792.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.06
			($469.06)
Net Due			$1,323.50
Payout	ACH	3/2/2017	$1,323.50
	CC	3/4/2017	$0.00	$1,323.50
EFT:
113010547 / 51287161
********************************************************************************************************************
P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00