ACH Settlement
Park Cities Personal Training
February 1, 2019
Total EFT Submitted	2/1/2019		$2,011.29
Hold for Returns			($150.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,861.29
FDR CC		$13,075.54
Collection Payments	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,861.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$798.68
			($818.68)
Net Due			$1,042.61
Payout	ACH	2/2/2019	$1,042.61
	CC	2/4/2019	$0.00	$1,042.61
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00