ACH Settlement
Park Cities Personal Training
January 2, 2019
Total EFT Submitted	1/2/2019		$2,155.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,155.25
FDR CC		$13,286.60
Collection Payments	1/2/2019		$166.29
CC Discount Fee			($7.48)
Total CC for Disbursement			$158.81
Total Revenue Collected			$2,314.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$489.78
			($509.78)
Net Due			$1,804.28
Payout	ACH	1/3/2019	$1,645.47
	CC	1/5/2019	$158.81	$1,804.28
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00