ACH Settlement
PHG - South Lyon
October 4, 2011
Total EFT Submitted	10/4/2011		$479.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$479.45
Total CC Approved	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.00
			($410.00)
Net Due			$69.45
Payout	ACH	10/5/2011	$69.45
	CC	10/7/2011	$0.00	$69.45
EFT
241070417 / 4512676502
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12 - Return/Chargebacks
12 - Return/Chargeback Totals		0	$0.00