ACH Settlement
PHG Santa Rosa
January 26, 2011
EFT Resubmits			$0.00
Total EFT Submitted	1/26/2011		$2,610.12
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,414.12
FNBO CC		$9,130.24
Online Payments	1/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,414.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,404.12
Payout	ACH	1/27/2011	$2,404.12
	CC	1/29/2011	$0.00	$2,404.12
EFT
322271627 / 908956949
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PN - Return/Chargebacks	1/24/2011	2	$78.00
	1/26/2011	2	$78.00
PN - Return/Chargeback Totals		4	$156.00