ACH Settlement
PHG Santa Rosa
November 19, 2010
EFT Resubmits			$347.50
Total EFT Submitted	11/19/2010		$422.50
Hold for Returns			$0.00
Return Items/Chargebacks			($136.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$623.50
FNBO CC		$2,583.80
Online Payments	11/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$613.50
Payout	ACH	11/20/2010	$613.50
	CC	11/22/2010	$0.00	$613.50
EFT
322271627 / 908956949
********************************************************************************************************************
PN - Return/Chargebacks	11/18/2010	1	$136.50
PN - Return/Chargeback Totals		1	$136.50