ACH Settlement
PHG Fenton
March 25, 2010
Total EFT Submitted	3/25/2010		$0.00
Hold for Returns			$225.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$165.00
Total CC Approved	3/25/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Balance Forward			$0.00
Net Due			$165.00
Payout	ACH	3/26/2010	$165.00
	CC	3/28/2010	$0.00	$165.00
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	3/25/2010	2	$40.00
F3 - Return/Chargeback Totals		2	$40.00