ACH Settlement
Park Cities Personal Training
August 1, 2017
Total EFT Submitted	8/1/2017		$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		$8,346.56
Collection Payments	8/1/2017		$188.39
CC Discount Fee			($8.48)
Total CC for Disbursement			$179.91
Total Revenue Collected			$2,036.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.21
			($465.21)
Net Due			$1,571.13
Payout	ACH	8/2/2017	$1,391.22
	CC	8/4/2017	$179.91	$1,571.13
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00