ACH Settlement
Park Cities Personal Training
January 3, 2011
Total EFT Submitted	1/3/2011		$2,435.01
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,085.01
FNBO Credit Card		$10,118.98
Total Revenue Collected			$2,085.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$330.58
			($350.58)
Net Due			$1,734.43
Payout	ACH	1/4/2011	$1,734.43
	CC	1/6/2011	$0.00	$1,734.43
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00