ACH Settlement
Park Cities Personal Training
December 1, 2011
Total EFT Submitted	12/1/2011		$2,696.54
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,346.54
FNBO Credit Card		$9,993.52
Total Revenue Collected			$2,346.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$313.09
			($333.09)
Net Due			$2,013.45
Payout	ACH	12/2/2011	$2,013.45
	CC	12/4/2011	$0.00	$2,013.45
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00