ACH Settlement
PHG Fenton
August 22, 2011
Total EFT Submitted	8/22/2011		$2,118.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,118.00
Total CC Approved	8/22/2011		$3,036.00
CC Discount Fee			($136.62)
Total CC for Disbursement			$2,899.38
Total Revenue Collected			$5,017.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$661.72
			($681.72)
Balance Forward			$0.00
Net Due			$4,335.66
Payout	ACH	8/23/2011	$1,436.28
	CC	8/25/2011	$2,899.38	$4,335.66
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00