ACH Settlement
Park Cities Personal Training
October 1, 2018
Total EFT Submitted	10/1/2018		$1,856.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,856.43
FDR CC		$10,825.10
Collection Payments	10/1/2018		$59.69
CC Discount Fee			($2.69)
Total CC for Disbursement			$57.00
Total Revenue Collected			$1,913.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.34
			($522.34)
Net Due			$1,391.09
Payout	ACH	10/2/2018	$1,334.09
	CC	10/4/2018	$57.00	$1,391.09
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00