ACH Settlement
PHG Fenton
April 5, 2011
Total EFT Submitted	4/5/2011		$214.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.00
Total CC Approved	4/5/2011		$94.00
CC Discount Fee			($4.23)
Total CC for Disbursement			$89.77
Total Revenue Collected			$303.77
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$267.45
			($267.45)
Net Due			$36.32
Eft: PHG Fenton			$23.61
072000915 / 628845340
Eft: Fitness First			$12.71
072413845 / 92003521
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F1 - Return/Chargebacks
F1 - Return/Chargeback Totals		0	$0.00