ACH Settlement
PHG - South Lyon
December 2, 2010
Total EFT Submitted	12/2/2010		$777.15
Return Items/Chargebacks			($39.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$722.25
Total CC Approved	12/2/2010		$3,092.05
CC Discount Fee			($154.60)
Total CC for Disbursement			$2,937.45
Total Revenue Collected			$3,659.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$3,419.70
Payout	ACH	12/3/2010	$482.25
	CC	12/5/2010	$2,937.45	$3,419.70
EFT
241070417 / 4512676502
********************************************************************************************************************
12 - Return/Chargebacks	12/2/2010	2	39.90
12 - Return/Chargeback Totals		2	$39.90