ACH Settlement
PHG Fenton
August 5, 2011
Total EFT Submitted	8/5/2011		$214.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.00
Total CC Approved	8/5/2011		$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$237.88
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$200.00
			($200.00)
Net Due			$37.88
Eft: PHG Fenton			$24.62
072000915 / 628845340
Eft: Fitness First			$13.26
072413845 / 92003521
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F1 - Return/Chargebacks
F1 - Return/Chargeback Totals		0	$0.00