ACH Settlement
PHG Fenton
February 23, 2011
Total EFT Submitted	2/23/2011		$2,351.00
Hold for Returns			($225.00)
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,087.00
Total CC Approved	2/23/2011		$3,496.00
CC Discount Fee			($157.32)
Total CC for Disbursement			$3,338.68
Total Revenue Collected			$5,425.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$594.79
			($614.79)
Balance Forward			$0.00
Net Due			$4,810.89
Payout	ACH	2/24/2011	$1,472.21
	CC	2/26/2011	$3,338.68	$4,810.89
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	2/23/2011	1	$29.00
F3 - Return/Chargeback Totals		1	$29.00