ACH Settlement
Park Cities Personal Training
October 1, 2010
Total EFT Submitted	10/1/2010		$2,464.77
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,264.77
FNBO Credit Card		$9,954.66
Total Revenue Collected			$2,264.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$338.28
			($358.28)
Net Due			$1,906.49
Payout	ACH	10/2/2010	$1,906.49
	CC	10/4/2010	$0.00	$1,906.49
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00