ACH Settlement
Park Cities Personal Training
April 3, 2017
Total EFT Submitted	4/3/2017		$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		$7,797.57
Collection Payments	4/3/2017		$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		$455.68
			($475.68)
Net Due			$1,462.90
Payout	ACH	4/4/2017	$1,391.57
	CC	4/6/2017	$71.33	$1,462.90
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00