ACH Settlement
Park Cities Personal Training
December 3, 2018
Total EFT Submitted	12/3/2018		$2,250.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,250.50
FDR CC		$0.00
Collection Payments	12/3/2018		$377.01
CC Discount Fee			($16.97)
Total CC for Disbursement			$360.04
Total Revenue Collected			$2,610.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.40
			($474.40)
Net Due			$2,136.14
Payout	ACH	12/4/2018	$1,776.10
	CC	12/6/2018	$360.04	$2,136.14
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00