ACH Settlement
PHG Santa Rosa
September 21, 2010
EFT Resubmits			$100.00
Total EFT Submitted	9/21/2010		$514.48
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$455.48
FNBO CC		$610.00
Online Payments	9/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.00
			($16.00)
Net Due			$439.48
Payout	ACH	9/22/2010	$439.48
	CC	9/24/2010	$0.00	$439.48
EFT
322271627 / 908956949
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PN - Return/Chargebacks	9/16/2010	1	39.00
	9/21/2010	1	100.00
PN - Return/Chargeback Totals		2	$139.00