ACH Settlement
PHG Fenton
June 23, 2011
Total EFT Submitted	6/23/2011		$0.00
Hold for Returns			$225.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.00
Total CC Approved	6/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Balance Forward			$0.00
Net Due			$225.00
Payout	ACH	6/24/2011	$225.00
	CC	6/26/2011	$0.00	$225.00
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00