ACH Settlement
Park Cities Personal Training
November 1, 2017
Total EFT Submitted	11/1/2017		$1,681.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,681.74
FNBO Credit Card		$8,462.88
Collection Payments	11/1/2017		$59.69
CC Discount Fee			($2.69)
Total CC for Disbursement			$57.00
Total Revenue Collected			$1,738.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.29
			($495.29)
Net Due			$1,243.45
Payout	ACH	11/2/2017	$1,186.45
	CC	11/4/2017	$57.00	$1,243.45
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00