ACH Settlement
PHG - South Lyon
April 12, 2011
Total EFT Submitted	4/12/2011		$233.50
Return Items/Chargebacks			($44.95)
Return Item Fees			($22.50)
Total EFT for Disbursement			$166.05
Total CC Approved	4/12/2011		$2,628.01
CC Discount Fee			($131.40)
Total CC for Disbursement			$2,496.61
Total Revenue Collected			$2,662.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,652.66
Payout	ACH	4/13/2011	$156.05
	CC	4/15/2011	$2,496.61	$2,652.66
EFT
241070417 / 4512676502
********************************************************************************************************************
12 - Return/Chargebacks	4/4/2011	2	30.00
	4/12/2011	1	14.95
12 - Return/Chargeback Totals		3	$44.95