ACH Settlement
PHG - South Lyon
March 2, 2011
Total EFT Submitted	3/2/2011		$678.25
Return Items/Chargebacks			($94.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$553.45
Total CC Approved	3/2/2011		$3,908.00
CC Discount Fee			($195.40)
Total CC for Disbursement			$3,712.60
Total Revenue Collected			$4,266.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$4,026.05
Payout	ACH	3/3/2011	$313.45
	CC	3/5/2011	$3,712.60	$4,026.05
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	2/25/2011	2	54.90
	3/2/2011	2	39.90
12 - Return/Chargeback Totals		4	$94.80