ACH Settlement
PHG - South Lyon
October 20, 2011
Total EFT Submitted	10/20/2011		$319.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.30
Total CC Approved	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$309.30
Payout	ACH	10/21/2011	$309.30
	CC	10/23/2011	$0.00	$309.30
EFT
241070417 / 4512676502
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12 - Return/Chargebacks
12 - Return/Chargeback Totals		0	$0.00