ACH Settlement
PHG - South Lyon
July 12, 2011
Total EFT Submitted	7/12/2011		$248.45
Return Items/Chargebacks			($14.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$226.00
Total CC Approved	7/12/2011		$2,275.41
CC Discount Fee			($113.77)
Total CC for Disbursement			$2,161.64
Total Revenue Collected			$2,387.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,377.64
Payout	ACH	7/13/2011	$216.00
	CC	7/15/2011	$2,161.64	$2,377.64
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	7/12/2011	1	14.95
12 - Return/Chargeback Totals		1	$14.95