ACH Settlement
PHG - South Lyon
February 2, 2011
Total EFT Submitted	2/2/2011		$713.15
Return Items/Chargebacks			($69.85)
Return Item Fees			($22.50)
Total EFT for Disbursement			$620.80
Total CC Approved	2/2/2011		$3,552.90
CC Discount Fee			($177.65)
Total CC for Disbursement			$3,375.26
Total Revenue Collected			$3,996.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$3,756.06
Payout	ACH	2/3/2011	$380.80
	CC	2/5/2011	$3,375.26	$3,756.06
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	1/25/2011	1	29.95
	2/2/2011	2	39.90
12 - Return/Chargeback Totals		3	$69.85