ACH Settlement
Park Cities Personal Training
April 2, 2018
Total EFT Submitted	4/2/2018		$1,632.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,632.36
FDR CC		$9,273.29
Collection Payments	4/2/2018		$59.69
CC Discount Fee			($2.69)
Total CC for Disbursement			$57.00
Total Revenue Collected			$1,689.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.59
			($517.59)
Net Due			$1,171.77
Payout	ACH	4/3/2018	$1,114.77
	CC	4/5/2018	$57.00	$1,171.77
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00