ACH Settlement
PHG Fenton
October 21, 2011
Cycle 1			$0.00
Total EFT Submitted	10/21/2011		$2,281.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,232.00
Total CC Approved	10/21/2011		$2,808.00
CC Discount Fee			($126.36)
Total CC for Disbursement			$2,681.64
Total Revenue Collected			$4,913.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$639.32
			($659.32)
Balance Forward			$0.00
Net Due			$4,254.32
Payout	ACH	10/22/2011	$1,572.68
	CC	10/24/2011	$2,681.64	$4,254.32
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	9/23/2011	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00