ACH Settlement
PHG - South Lyon
November 2, 2010
Imp Fees			$203.00
Total EFT Submitted	11/2/2010		$752.25
Return Items/Chargebacks			($39.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$900.35
Imp Fees			$870.00
Total CC Approved	11/2/2010		$2,789.93
CC Discount Fee			($183.00)
Total CC for Disbursement			$3,476.93
Total Revenue Collected			$4,377.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.00
			($390.00)
Net Due			$3,987.28
Payout	ACH	11/3/2010	$510.35
	CC	11/5/2010	$3,476.93	$3,987.28
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	11/2/2010	2	39.90
12 - Return/Chargeback Totals		2	$39.90