ACH Settlement
PHG Fenton
September 27, 2010
Total EFT Submitted	9/27/2010		$0.00
Hold for Returns			$225.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($11.00)
Total CC Approved	9/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Balance Forward			$0.00
Net Due			($11.00)
Payout	ACH	9/28/2010	($11.00)
	CC	9/30/2010	$0.00	($11.00)
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	9/22/2010	1	$29.00
	9/22/2010	0	$19.00	F3-10997	CCR
	9/22/2010	0	$30.00	F3-10997	CCF
	9/22/2010	0	$19.00	F3-10997	CCR
	9/22/2010	0	$30.00	F3-10997	CCF
	9/23/2010	3	$69.00
F3 - Return/Chargeback Totals		4	$196.00