ACH Settlement
PHG - South Lyon
January 20, 2011
Total EFT Submitted	1/20/2011		$209.65
Return Items/Chargebacks			($109.90)
Return Item Fees			$0.00
Total EFT for Disbursement			$99.75
Total CC Approved	1/20/2011		$2,653.01
CC Discount Fee			($132.65)
Total CC for Disbursement			$2,520.36
Total Revenue Collected			$2,620.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,610.11
Payout	ACH	1/21/2011	$89.75
	CC	1/23/2011	$2,520.36	$2,610.11
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	1/18/2011	0	24.95	12-SL1670	CCR
	1/18/2011	0	30.00	12-SL1670	CCF
	1/18/2011	0	24.95	12-SL1670	CCR
	1/18/2011	0	30.00	12-SL1670	CCF
12 - Return/Chargeback Totals		0	$109.90