ACH Settlement
Park Cities Personal Training
October 4, 2011
Total EFT Submitted	10/4/2011		$2,405.25
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,055.25
FNBO Credit Card		$0.00
Total Revenue Collected			$2,055.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$313.80
			($333.80)
Net Due			$1,721.45
Payout	ACH	10/5/2011	$1,721.45
	CC	10/7/2011	$0.00	$1,721.45
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00