ACH Settlement
Park Cities Personal Training
July 2, 2018
Total EFT Submitted	7/2/2018		$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		$10,650.78
Collection Payments	7/2/2018		$149.38
CC Discount Fee			($6.72)
Total CC for Disbursement			$142.66
Total Revenue Collected			$1,625.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.68
			($488.68)
Net Due			$1,136.96
Payout	ACH	7/3/2018	$994.30
	CC	7/5/2018	$142.66	$1,136.96
EFT:
113010547 / 51287161
********************************************************************************************************************
P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00