ACH Settlement
Park Cities Personal Training
December 1, 2017
Total EFT Submitted	12/1/2017		$1,707.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,707.05
FDR CC		$7,875.68
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,707.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.21
			($492.21)
Net Due			$1,214.84
Payout	ACH	12/2/2017	$1,214.84
	CC	12/4/2017	$0.00	$1,214.84
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00