ACH Settlement
PHG Santa Rosa
November 29, 2010
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2010		$2,450.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,450.00
FNBO CC		$9,215.24
Online Payments	11/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,450.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.00
			($50.00)
Net Due			$2,400.00
Payout	ACH	11/30/2010	$2,400.00
	CC	12/2/2010	$0.00	$2,400.00
EFT
322271627 / 908956949
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PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00