ACH Settlement
Park Cities Personal Training
December 3, 2012
Total EFT Submitted	12/3/2012		$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		$9,254.09
Total Revenue Collected			$2,173.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.40
			($375.40)
Net Due			$1,798.31
Payout	ACH	12/4/2012	$1,798.31
	CC	12/6/2012	$0.00	$1,798.31
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00