ACH Settlement
PHG - South Lyon
February 22, 2010
Total EFT Submitted	2/22/2010		$109.80
Return Items/Chargebacks			($93.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8.35
Total CC Approved	2/22/2010		$1,142.13
CC Discount Fee			($57.11)
Total CC for Disbursement			$1,085.02
Total Revenue Collected			$1,093.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,083.37
Payout	ACH	2/23/2010	($1.65)
	CC	2/25/2010	$1,085.02	$1,083.37
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	2/15/2010	1	29.00
	2/15/2010	0	34.95	12-SL2033	CCR
	2/15/2020	0	30.00	12-SL2033	CCF
12 - Return/Chargeback Totals		1	$93.95