ACH Settlement
PHG - South Lyon
June 2, 2011
Total EFT Submitted	6/2/2011		$935.35
Return Items/Chargebacks			($83.90)
Return Item Fees			($22.50)
Total EFT for Disbursement			$828.95
Total CC Approved	6/2/2011		$13,825.15
CC Discount Fee			($691.26)
Total CC for Disbursement			$13,133.89
Total Revenue Collected			$13,962.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$13,722.84
Payout	ACH	6/3/2011	$588.95
	CC	6/5/2011	$13,133.89	$13,722.84
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	5/25/2011	2	54.90
	6/2/2011	1	29.00
12 - Return/Chargeback Totals		3	$83.90