ACH Settlement
PHG - South Lyon
October 12, 2011
Total EFT Submitted	10/12/2011		$193.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$193.60
Total CC Approved	10/12/2011		$2,504.61
CC Discount Fee			($125.23)
Total CC for Disbursement			$2,379.38
Total Revenue Collected			$2,572.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,562.98
Payout	ACH	10/13/2011	$183.60
	CC	10/15/2011	$2,379.38	$2,562.98
EFT
241070417 / 4512676502
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12 - Return/Chargebacks
12 - Return/Chargeback Totals		0	$0.00