ACH Settlement
Park Cities Personal Training
March 1, 2018
Total EFT Submitted	3/1/2018		$1,482.98
Hold for Returns			$0.00
Return Items/Chargebacks			($74.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,398.29
FDR CC		$9,273.29
Collection Payments	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,398.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.59
			($492.59)
Net Due			$905.70
Payout	ACH	3/2/2018	$905.70
	CC	3/4/2018	$0.00	$905.70
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks	2/6/2018	1	74.69
P7 - Return/Chargeback Totals		1	$74.69