ACH Settlement
PHG Fenton
March 22, 2011
Total EFT Submitted	3/22/2011		$2,370.00
Hold for Returns			($225.00)
Return Items/Chargebacks			($266.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,839.00
Total CC Approved	3/22/2011		$3,553.00
CC Discount Fee			($159.89)
Total CC for Disbursement			$3,393.12
Total Revenue Collected			$5,232.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$592.45
			($612.45)
Balance Forward			$0.00
Net Due			$4,619.67
Payout	ACH	3/23/2011	$1,226.55
	CC	3/25/2011	$3,393.12	$4,619.67
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	3/4/2011	0	$20.00	F3-11251	CCR
	3/4/2011	0	$30.00	F3-11251	CCF
	3/4/2011	0	$20.00	F3-11251	CCR
	3/4/2011	0	$30.00	F3-11251	CCF
	3/4/2011	0	$20.00	F3-11251	CCR
	3/4/2011	0	$30.00	F3-11251	CCF
	3/22/2011	4	$116.00
F3 - Return/Chargeback Totals		4	$266.00