ACH Settlement
PHG Fenton
September 20, 2010
Total EFT Submitted	9/20/2010		$2,824.00
Hold for Returns			($225.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,599.00
Total CC Approved	9/20/2010		$3,835.00
CC Discount Fee			($172.58)
Total CC for Disbursement			$3,662.43
Total Revenue Collected			$6,261.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$592.45
			($612.45)
Balance Forward			$0.00
Net Due			$5,648.98
Payout	ACH	9/21/2010	$1,986.55
	CC	9/23/2010	$3,662.43	$5,648.98
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00