ACH Settlement
PHG Santa Rosa
July 20, 2010
Balance			($11.00)
Total EFT Submitted	7/20/2010		$337.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.00
FNBO CC		$608.10
Online Payments	7/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$316.00
Payout	ACH	7/21/2010	$316.00
	CC	7/23/2010	$0.00	$316.00
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PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00