ACH Settlement
PHG - South Lyon
December 13, 2010
Total EFT Submitted	12/13/2010		$179.65
Return Items/Chargebacks			($34.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$137.20
Total CC Approved	12/13/2010		$1,983.21
CC Discount Fee			($99.16)
Total CC for Disbursement			$1,884.05
Total Revenue Collected			$2,021.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,011.25
Payout	ACH	12/14/2010	$127.20
	CC	12/16/2010	$1,884.05	$2,011.25
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	12/3/2010	1	34.95
12 - Return/Chargeback Totals		1	$34.95