ACH Settlement
PHG Fenton
June 6, 2011
Total EFT Submitted	6/6/2011		$214.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.00
Total CC Approved	6/6/2011		$50.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$47.75
Total Revenue Collected			$261.75
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$261.75
Eft: PHG Fenton			$170.14
072000915 / 628845340
Eft: Fitness First			$91.61
072413845 / 92003521
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F1 - Return/Chargebacks
F1 - Return/Chargeback Totals		0	$0.00