ACH Settlement
Park Cities Personal Training
April 6, 2011
Total EFT Submitted	4/6/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($149.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$180.62
FNBO Credit Card		$0.00
Total Revenue Collected			$180.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$180.62
Payout	ACH	4/7/2011	$180.62
	CC	4/9/2011	$0.00	$180.62
EFT:
113010547 / 51287161
********************************************************************************************************************
P7 - Return/Chargebacks	4/5/2011	1	74.69
	4/6/2011	1	74.69
P7 - Return/Chargeback Totals		2	$149.38