ACH Settlement
Park Cities Personal Training
January 2, 2018
Total EFT Submitted	1/2/2018		$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		$7,736.04
Collection Payments	1/2/2018		$59.69
CC Discount Fee			($2.69)
Total CC for Disbursement			$57.00
Total Revenue Collected			$1,764.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.71
			($517.71)
Net Due			$1,246.34
Payout	ACH	1/3/2018	$1,189.34
	CC	1/5/2018	$57.00	$1,246.34
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00