ACH Settlement
PHG Fenton
August 23, 2010
Total EFT Submitted	8/23/2010		$2,844.00
Hold for Returns			($225.00)
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,580.00
Total CC Approved	8/23/2010		$4,063.00
CC Discount Fee			($182.84)
Total CC for Disbursement			$3,880.17
Total Revenue Collected			$6,460.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$595.31
			($615.31)
Balance Forward			$0.00
Net Due			$5,844.86
Payout	ACH	8/24/2010	$1,964.69
	CC	8/26/2010	$3,880.17	$5,844.86
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	8/23/2010	1	$29.00
F3 - Return/Chargeback Totals		1	$29.00