ACH Settlement
PHG Fenton
January 20, 2011
Total EFT Submitted	1/20/2011		$2,371.00
Hold for Returns			($225.00)
Return Items/Chargebacks			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,087.00
Total CC Approved	1/20/2011		$3,338.00
CC Discount Fee			($150.21)
Total CC for Disbursement			$3,187.79
Total Revenue Collected			$5,274.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$622.55
			($632.55)
Balance Forward			$0.00
Net Due			$4,642.24
Payout	ACH	1/21/2011	$1,454.45
	CC	1/23/2011	$3,187.79	$4,642.24
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	1/4/2011	0	$29.00	F3-012200	CCR
	1/4/2010	0	$30.00	F3-012200	CCF
F3 - Return/Chargeback Totals		0	$59.00