ACH Settlement
PHG Fenton
December 21, 2010
Total EFT Submitted	12/21/2010		$2,430.00
Hold for Returns			($225.00)
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,131.00
Total CC Approved	12/21/2010		$3,592.00
CC Discount Fee			($161.64)
Total CC for Disbursement			$3,430.36
Total Revenue Collected			$5,561.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$595.31
			($615.31)
Balance Forward			$0.00
Net Due			$4,946.05
Payout	ACH	12/22/2010	$1,515.69
	CC	12/24/2010	$3,430.36	$4,946.05
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	12/21/2010	2	$54.00
F3 - Return/Chargeback Totals		2	$54.00