ACH Settlement
PHG Fenton
September 21, 2011
Cycle 1			$83.26
Total EFT Submitted	9/21/2011		$2,102.00
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,048.26
Total CC Approved	9/21/2011		$2,803.00
CC Discount Fee			($126.14)
Total CC for Disbursement			$2,676.87
Total Revenue Collected			$4,725.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$550.00
			($570.00)
Balance Forward			$0.00
Net Due			$4,155.13
Payout	ACH	9/22/2011	$1,478.26
	CC	9/24/2011	$2,676.87	$4,155.13
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	8/24/2011	1	$39.00
	9/9/2011	1	$29.00
	9/21/2011	1	$39.00
F3 - Return/Chargeback Totals		3	$107.00