ACH Settlement
PHG Fenton
May 5, 2011
Total EFT Submitted	5/5/2011		$214.00
Return Items/Chargebacks			($57.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$157.00
Total CC Approved	5/5/2011		$50.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$47.75
Total Revenue Collected			$204.75
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$104.75
Eft: PHG Fenton			$68.09
072000915 / 628845340
Eft: Fitness First			$36.66
072413845 / 92003521
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F1 - Return/Chargebacks	4/7/2011	0	$27.00	F1-9091	CCR
	4/7/2011	0	$30.00	F1-9091	CCF
F1 - Return/Chargeback Totals		0	$57.00