ACH Settlement
PHG Fenton
April 21, 2010
Total EFT Submitted	4/21/2010		$2,820.00
Hold for Returns			($225.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,595.00
Total CC Approved	4/21/2010		$4,536.00
CC Discount Fee			($204.12)
Total CC for Disbursement			$4,331.88
Total Revenue Collected			$6,926.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$595.05
			($615.05)
Balance Forward			$0.00
Net Due			$6,311.83
Payout	ACH	4/22/2010	$1,979.95
	CC	4/24/2010	$4,331.88	$6,311.83
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00