ACH Settlement
PHG Santa Rosa
December 7, 2010
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2010		$5,517.50
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,419.50
FNBO CC		$15,902.94
Online Payments	12/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,419.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$5,210.50
Payout	ACH	12/8/2010	$5,210.50
	CC	12/10/2010	$0.00	$5,210.50
EFT
322271627 / 908956949
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PN - Return/Chargebacks	12/1/2010	1	$39.00
	12/7/2010	1	$39.00
PN - Return/Chargeback Totals		2	$78.00