ACH Settlement
Park Cities Personal Training
February 1, 2011
Total EFT Submitted	2/1/2011		$2,554.63
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,204.63
FNBO Credit Card		$0.00
Total Revenue Collected			$2,204.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$333.38
			($353.38)
Net Due			$1,851.25
Payout	ACH	2/2/2011	$1,851.25
	CC	2/4/2011	$0.00	$1,851.25
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00