ACH Settlement
Park Cities Personal Training
June 1, 2018
Total EFT Submitted	6/1/2018		$1,482.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,482.98
FDR CC		$9,917.22
Collection Payments	6/1/2018		$203.38
CC Discount Fee			($9.15)
Total CC for Disbursement			$194.23
Total Revenue Collected			$1,677.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$480.82
			($500.82)
Net Due			$1,176.39
Payout	ACH	6/2/2018	$982.16
	CC	6/4/2018	$194.23	$1,176.39
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00