ACH Settlement
Park Cities Personal Training
October 1, 2012
Total EFT Submitted	10/1/2012		$2,397.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,397.78
FNBO Credit Card		$9,769.45
Total Revenue Collected			$2,397.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.60
			($377.60)
Net Due			$2,020.18
Payout	ACH	10/2/2012	$2,020.18
	CC	10/4/2012	$0.00	$2,020.18
EFT:
113010547 / 51287161
********************************************************************************************************************
P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00