ACH Settlement
PHG - South Lyon
June 13, 2011
Total EFT Submitted	6/13/2011		$253.40
Return Items/Chargebacks			($132.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$112.95
Total CC Approved	6/13/2011		$2,589.54
CC Discount Fee			($129.48)
Total CC for Disbursement			$2,460.06
Total Revenue Collected			$2,573.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,563.01
Payout	ACH	6/14/2011	$102.95
	CC	6/16/2011	$2,460.06	$2,563.01
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	6/8/2011	0	29.00	12-SL1145	CCR
	6/8/2011	0	30.00	12-SL1145	CCF
	6/10/2011	0	29.00	12-SL2272	CCR
	6/10/2011	0	30.00	12-SL2272	CCF
	6/12/2011	1	14.95
12 - Return/Chargeback Totals		1	$132.95