ACH Settlement
PHG - South Lyon
June 2, 2010
Total EFT Submitted	6/2/2010		$657.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$657.45
Imp Fees			$3,451.00
Total CC Approved	6/2/2010		$2,999.15
CC Discount Fee			($322.51)
Total CC for Disbursement			$6,127.64
Total Revenue Collected			$6,785.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.00
			($340.00)
Net Due			$6,445.09
Payout	ACH	6/3/2010	$317.45
	CC	6/5/2010	$6,127.64	$6,445.09
EFT
241070417 / 4512676502
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12 - Return/Chargebacks
12 - Return/Chargeback Totals		0	$0.00