ACH Settlement
Park Cities Personal Training
November 1, 2018
Total EFT Submitted	11/1/2018		$2,045.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,045.81
FDR CC		$12,080.41
Collection Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,045.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.74
			($502.74)
Net Due			$1,543.07
Payout	ACH	11/2/2018	$1,543.07
	CC	11/4/2018	$0.00	$1,543.07
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00