ACH Settlement
Park Cities Personal Training
June 1, 2017
Total EFT Submitted	6/1/2017		$1,941.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,941.94
FNBO Credit Card		$8,082.42
Collection Payments	6/1/2017		$24.69
CC Discount Fee			($1.11)
Total CC for Disbursement			$23.58
Total Revenue Collected			$1,965.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.15
			($445.15)
Net Due			$1,520.37
Payout	ACH	6/2/2017	$1,496.79
	CC	6/4/2017	$23.58	$1,520.37
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00