ACH Settlement
Park Cities Personal Training
March 1, 2011
Total EFT Submitted	3/1/2011		$2,629.32
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,279.32
FNBO Credit Card		$9,745.50
Total Revenue Collected			$2,279.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$313.08
			($333.08)
Net Due			$1,946.24
Payout	ACH	3/2/2011	$1,946.24
	CC	3/4/2011	$0.00	$1,946.24
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00