ACH Settlement
PHG Fenton
May 23, 2011
Total EFT Submitted	5/23/2011		$2,316.00
Hold for Returns			($225.00)
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,003.00
Total CC Approved	5/23/2011		$3,269.00
CC Discount Fee			($147.11)
Total CC for Disbursement			$3,121.90
Total Revenue Collected			$5,124.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$762.24
			($782.24)
Balance Forward			$0.00
Net Due			$4,342.66
Payout	ACH	5/24/2011	$1,220.76
	CC	5/26/2011	$3,121.90	$4,342.66
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	5/23/2011	2	$68.00
F3 - Return/Chargeback Totals		2	$68.00