ACH Settlement
PHG Fenton
April 21, 2011
Total EFT Submitted	4/21/2011		$2,307.00
Hold for Returns			($225.00)
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,004.00
Total CC Approved	4/21/2011		$3,235.00
CC Discount Fee			($145.58)
Total CC for Disbursement			$3,089.43
Total Revenue Collected			$5,093.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$597.39
			($617.39)
Balance Forward			$0.00
Net Due			$4,476.04
Payout	ACH	4/22/2011	$1,386.61
	CC	4/24/2011	$3,089.43	$4,476.04
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	4/21/2011	2	$58.00
F3 - Return/Chargeback Totals		2	$58.00