ACH Settlement
PHG - South Lyon
January 21, 2010
Total EFT Submitted	1/21/2010		$94.85
Return Items/Chargebacks			($69.95)
Return Item Fees			$0.00
Total EFT for Disbursement			$24.90
Total CC Approved	1/21/2010		$573.15
CC Discount Fee			($28.66)
Total CC for Disbursement			$544.49
Total Revenue Collected			$569.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$559.39
Payout	ACH	1/22/2010	$14.90
	CC	1/24/2010	$544.49	$559.39
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	1/20/2010	0	39.95	12-SL2316	CCR
	1/20/2010	0	30.00	12-SL2316	CCF
12 - Return/Chargeback Totals		0	$69.95