ACH Settlement
Park Cities Personal Training
September 4, 2012
Total EFT Submitted	9/4/2012		$2,472.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,472.47
FNBO Credit Card		$9,769.45
Total Revenue Collected			$2,472.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$358.33
			($378.33)
Net Due			$2,094.14
Payout	ACH	9/5/2012	$2,094.14
	CC	9/7/2012	$0.00	$2,094.14
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00