ACH Settlement
PHG Santa Rosa
October 5, 2010
EFT Resubmits			$97.50
Total EFT Submitted	10/5/2010		$5,629.38
Hold for Returns			$0.00
Return Items/Chargebacks			($122.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,574.88
FNBO CC		$14,418.66
Online Payments	10/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,574.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$443.00
			($453.00)
Net Due			$5,121.88
Payout	ACH	10/6/2010	$5,121.88
	CC	10/8/2010	$0.00	$5,121.88
EFT
322271627 / 908956949
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PN - Return/Chargebacks	9/29/2010	2	$78.00
	10/5/2010	1	$44.00
PN - Return/Chargeback Totals		3	$122.00