ACH Settlement
PHG - South Lyon
June 2, 2011
Total EFT Submitted	6/2/2011		$870.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$870.00
Total CC Approved	6/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$870.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$760.00
Payout	ACH	6/3/2011	$760.00
	CC	6/5/2011	$0.00	$760.00
EFT
241070417 / 4512676502
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12 - Return/Chargebacks
12 - Return/Chargeback Totals		0	$0.00