ACH Settlement
Park Cities Personal Training
May 1, 2012
Total EFT Submitted	5/1/2012		$2,547.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,547.16
FNBO Credit Card		$10,795.27
Total Revenue Collected			$2,547.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.13
			($376.13)
Net Due			$2,171.03
Payout	ACH	5/2/2012	$2,171.03
	CC	5/4/2012	$0.00	$2,171.03
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00