ACH Settlement
PHG Fenton
December 21, 2011
Cycle 1			$0.00
Total EFT Submitted	12/21/2011		$2,175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($284.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,831.00
Total CC Approved	12/21/2011		$2,585.00
CC Discount Fee			($116.33)
Total CC for Disbursement			$2,468.68
Total Revenue Collected			$4,299.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$596.53
			($616.53)
Balance Forward			$0.00
Net Due			$3,683.15
Payout	ACH	12/22/2011	$1,214.47
	CC	12/24/2011	$2,468.68	$3,683.15
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	11/23/2011	2	$58.00
	11/25/2011	4	$136.00
	12/20/2011	0	$15.00	F3-4179	CCR
	12/20/2011	0	$30.00	F3-4179	CCF
	12/20/2011	0	$15.00	F3-10352	CCR
	12/20/2011	0	$30.00	F3-10352	CCF
F3 - Return/Chargeback Totals		6	$284.00