ACH Settlement
PHG - South Lyon
July 20, 2011
Total EFT Submitted	7/20/2011		$319.35
Return Items/Chargebacks			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$260.35
Total CC Approved	7/20/2011		$2,775.29
CC Discount Fee			($138.76)
Total CC for Disbursement			$2,636.53
Total Revenue Collected			$2,896.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,886.88
Payout	ACH	7/21/2011	$250.35
	CC	7/23/2011	$2,636.53	$2,886.88
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	7/12/2011	0	29.00	12-SL1039	CCR
	7/12/2011	0	30.00	12-SL1039	CCF
12 - Return/Chargeback Totals		0	$59.00