ACH Settlement
Park Cities Personal Training
September 4, 2018
Total EFT Submitted	9/4/2018		$1,707.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,707.05
FDR CC		$11,375.93
Collection Payments	9/4/2018		$74.69
CC Discount Fee			($3.36)
Total CC for Disbursement			$71.33
Total Revenue Collected			$1,778.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.97
			($514.97)
Net Due			$1,263.41
Payout	ACH	9/5/2018	$1,192.08
	CC	9/7/2018	$71.33	$1,263.41
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00