ACH Settlement
Park Cities Personal Training
November 1, 2012
Total EFT Submitted	11/1/2012		$2,173.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,173.71
FNBO Credit Card		$9,470.69
Total Revenue Collected			$2,173.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.79
			($379.79)
Net Due			$1,793.92
Payout	ACH	11/2/2012	$1,793.92
	CC	11/4/2012	$0.00	$1,793.92
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00