ACH Settlement
Park Cities Personal Training
August 1, 2011
Total EFT Submitted	8/1/2011		$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		$9,769.42
Total Revenue Collected			$2,279.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$331.83
			($351.83)
Net Due			$1,927.49
Payout	ACH	8/2/2011	$1,927.49
	CC	8/4/2011	$0.00	$1,927.49
EFT:
113010547 / 51287161
********************************************************************************************************************
P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00