ACH Settlement
PHG Santa Rosa
September 8, 2010
EFT Resubmits			$457.50
Total EFT Submitted	9/8/2010		$5,572.28
Hold for Returns			$0.00
Return Items/Chargebacks			($141.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,868.28
FNBO CC		$14,919.26
Online Payments	9/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,868.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$5,659.28
Payout	ACH	9/9/2010	$5,659.28
	CC	9/11/2010	$0.00	$5,659.28
EFT
322271627 / 908956949
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PN - Return/Chargebacks	9/7/2010	1	44.00
	9/8/2010	1	97.50
PN - Return/Chargeback Totals		2	$141.50