ACH Settlement
PHG Fenton
September 6, 2011
Total EFT Submitted	9/6/2011		$214.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.00
Total CC Approved	9/6/2011		$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		$0.00
			$0.00
Net Due			$237.88
Eft: PHG Fenton			$154.62
072000915 / 628845340
Eft: Fitness First			$83.26
072413845 / 92003521
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F1 - Return/Chargebacks
F1 - Return/Chargeback Totals		0	$0.00