ACH Settlement
PHG Fenton
February 23, 2010
Total EFT Submitted	2/23/2010		$3,245.00
Hold for Returns			($225.00)
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,903.00
Total CC Approved	2/23/2010		$4,517.00
CC Discount Fee			($203.27)
Total CC for Disbursement			$4,313.74
Total Revenue Collected			$7,216.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$592.45
			($612.45)
Balance Forward			$0.00
Net Due			$6,604.29
Payout	ACH	2/24/2010	$2,290.55
	CC	2/26/2010	$4,313.74	$6,604.29
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	2/23/2010	3	$87.00
F3 - Return/Chargeback Totals		3	$87.00