ACH Settlement
PHG Fenton
June 21, 2011
Total EFT Submitted	6/21/2011		$2,125.00
Hold for Returns			($225.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,851.00
Total CC Approved	6/21/2011		$3,166.00
CC Discount Fee			($142.47)
Total CC for Disbursement			$3,023.53
Total Revenue Collected			$4,874.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$859.90
			($859.90)
Balance Forward			$0.00
Net Due			$4,014.63
Payout	ACH	6/22/2011	$991.10
	CC	6/24/2011	$3,023.53	$4,014.63
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	6/21/2011	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00