ACH Settlement
Park Cities Personal Training
June 2, 2010
Total EFT Submitted	6/2/2010		$2,688.84
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,678.84
FNBO Credit Card		$0.00
Total Revenue Collected			$2,678.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$326.38
			($346.38)
Net Due			$2,332.46
Payout	ACH	6/3/2010	$2,332.46
	CC	6/5/2010	$0.00	$2,332.46
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks	6/2/2010	1	0.00
P7 - Return/Chargeback Totals		1	$0.00