ACH Settlement
PHG - South Lyon
January 4, 2011
Total EFT Submitted	1/4/2011		$752.20
Return Items/Chargebacks			($39.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$697.30
Total CC Approved	1/4/2011		$3,136.00
CC Discount Fee			($156.80)
Total CC for Disbursement			$2,979.20
Total Revenue Collected			$3,676.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$3,436.50
Payout	ACH	1/5/2011	$457.30
	CC	1/7/2011	$2,979.20	$3,436.50
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	1/4/2011	2	39.90
12 - Return/Chargeback Totals		2	$39.90