ACH Settlement
Park Cities Personal Training
July 3, 2017
Total EFT Submitted	7/3/2017		$1,856.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,856.43
FNBO Credit Card		$8,078.42
Collection Payments	7/3/2017		$64.38
CC Discount Fee			($2.90)
Total CC for Disbursement			$61.48
Total Revenue Collected			$1,917.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.15
			($445.15)
Net Due			$1,472.76
Payout	ACH	7/4/2017	$1,411.28
	CC	7/6/2017	$61.48	$1,472.76
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00