ACH Settlement
Park Cities Personal Training
February 1, 2018
Total EFT Submitted	2/1/2018		$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		$8,511.90
Collection Payments	2/1/2018		$64.38
CC Discount Fee			($2.90)
Total CC for Disbursement			$61.48
Total Revenue Collected			$1,768.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.41
			($520.41)
Net Due			$1,248.12
Payout	ACH	2/2/2018	$1,186.64
	CC	2/4/2018	$61.48	$1,248.12
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00