ACH Settlement
PHG Fenton
June 21, 2010
Total EFT Submitted	6/21/2010		$2,723.00
Hold for Returns			($225.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,498.00
Total CC Approved	6/21/2010		$4,171.00
CC Discount Fee			($187.70)
Total CC for Disbursement			$3,983.31
Total Revenue Collected			$6,481.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$595.31
			($615.31)
Balance Forward			$0.00
Net Due			$5,866.00
Payout	ACH	6/22/2010	$1,882.69
	CC	6/24/2010	$3,983.31	$5,866.00
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00