ACH Settlement
PHG Fenton
February 25, 2011
Total EFT Submitted	2/25/2011		$0.00
Hold for Returns			$225.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$137.00
Total CC Approved	2/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Balance Forward			$0.00
Net Due			$137.00
Payout	ACH	2/26/2011	$137.00
	CC	2/28/2011	$0.00	$137.00
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	2/25/2011	2	$68.00
F3 - Return/Chargeback Totals		2	$68.00