ACH Settlement
Park Cities Personal Training
August 1, 2018
Total EFT Submitted	8/1/2018		$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		$11,143.04
Collection Payments	8/1/2018		$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		$476.28
			($496.28)
Net Due			$1,193.08
Payout	ACH	8/2/2018	$1,136.08
	CC	8/4/2018	$57.00	$1,193.08
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00