ACH Settlement
Park Cities Personal Training
September 4, 2017
Total EFT Submitted	9/4/2017		$1,781.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,781.74
FNBO Credit Card		$8,111.05
Collection Payments	9/4/2017		$134.38
CC Discount Fee			($6.05)
Total CC for Disbursement			$128.33
Total Revenue Collected			$1,910.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$452.92
			($472.92)
Net Due			$1,437.15
Payout	ACH	9/5/2017	$1,308.82
	CC	9/7/2017	$128.33	$1,437.15
EFT:
113010547 / 51287161
********************************************************************************************************************
P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00