ACH Settlement
Park Cities Personal Training
May 1, 2018
Total EFT Submitted	5/1/2018		$1,482.98
Hold for Returns			$0.00
Return Items/Chargebacks			($149.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,313.60
FDR CC		$9,603.60
Collection Payments	5/1/2018		$59.69
CC Discount Fee			($2.69)
Total CC for Disbursement			$57.00
Total Revenue Collected			$1,370.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$498.37
			($518.37)
Net Due			$852.23
Payout	ACH	5/2/2018	$795.23
	CC	5/4/2018	$57.00	$852.23
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks	4/3/2018	1	74.69
	4/5/2018	1	74.69
P7 - Return/Chargeback Totals		2	$149.38