ACH Settlement
PHG Santa Rosa
December 21, 2010
EFT Resubmits			$0.00
Total EFT Submitted	12/21/2010		$508.50
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$411.50
FNBO CC		$3,012.90
Online Payments	12/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$411.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$401.50
Payout	ACH	12/22/2010	$401.50
	CC	12/24/2010	$0.00	$401.50
EFT
322271627 / 908956949
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PN - Return/Chargebacks	12/16/2010	2	$77.00
PN - Return/Chargeback Totals		2	$77.00