ACH Settlement
PHG - South Lyon
August 1, 2011
Total EFT Submitted	8/1/2011		$543.40
Return Items/Chargebacks			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$484.40
Total CC Approved	8/1/2011		$3,635.35
CC Discount Fee			($181.77)
Total CC for Disbursement			$3,453.58
Total Revenue Collected			$3,937.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$3,697.98
Payout	ACH	8/2/2011	$244.40
	CC	8/4/2011	$3,453.58	$3,697.98
EFT
241070417 / 4512676502
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12 - Return/Chargebacks	7/22/2011	0	29.00	12-SL0572	CCR
	7/22/2011	0	30.00	12-SL0572	CCF
12 - Return/Chargeback Totals		0	$59.00