ACH Settlement
PHG Santa Rosa
July 27, 2010
Total EFT Submitted	7/27/2010		$2,689.00
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,492.00
FNBO CC		$7,620.49
Online Payments	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,492.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$43.40
			($53.40)
Net Due			$2,438.60
Payout	ACH	7/28/2010	$2,438.60
	CC	7/30/2010	$0.00	$2,438.60
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PN - Return/Chargebacks	7/21/2010	1	103.00
	7/27/2010	2	64.00
PN - Return/Chargeback Totals		3	$167.00