ACH Settlement
PHG Santa Rosa
October 18, 2010
EFT Resubmits			$44.00
Total EFT Submitted	10/18/2010		$532.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$576.00
FNBO CC		$2,273.45
Online Payments	10/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$576.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$566.00
Payout	ACH	10/19/2010	$566.00
	CC	10/21/2010	$0.00	$566.00
EFT
322271627 / 908956949
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PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00