ACH Settlement
PHG Fenton
July 21, 2011
Total EFT Submitted	7/21/2011		$2,118.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,069.00
Total CC Approved	7/21/2011		$2,929.00
CC Discount Fee			($131.81)
Total CC for Disbursement			$2,797.20
Total Revenue Collected			$4,866.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$597.65
			($617.65)
Balance Forward			$0.00
Net Due			$4,248.55
Payout	ACH	7/22/2011	$1,451.35
	CC	7/24/2011	$2,797.20	$4,248.55
EFT:
072000915 / 628845340
********************************************************************************************************************
F3 - Return/Chargebacks	7/21/2011	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00