ACH Settlement
PHG - South Lyon
March 10, 2010
Total EFT Submitted	3/10/2010		$128.85
Return Items/Chargebacks			($138.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($9.15)
Total CC Approved	3/10/2010		$1,643.20
CC Discount Fee			($82.16)
Total CC for Disbursement			$1,561.04
Total Revenue Collected			$1,551.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,541.89
Payout	ACH	3/11/2010	($19.15)
	CC	3/13/2010	$1,561.04	$1,541.89
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	3/8/2010	0	39.00	12-SL2411	CCR
	3/8/2010	0	30.00	12-SL2411	CCF
	3/8/2010	0	39.00	12-SL2411	CCR
	3/8/2010	0	30.00	12-SL2411	CCF
12 - Return/Chargeback Totals		0	$138.00