ACH Settlement
PHG Fenton
January 25, 2010
Total EFT Submitted	1/25/2010		$0.00
Hold for Returns			$225.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$151.00
Total CC Approved	1/25/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$151.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Balance Forward			$0.00
Net Due			$151.00
Payout	ACH	1/26/2010	$151.00
	CC	1/28/2010	$0.00	$151.00
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	1/22/2010	2	$54.00
F3 - Return/Chargeback Totals		2	$54.00