ACH Settlement
PHG Santa Rosa
April 26, 2011
EFT Resubmits			$39.00
Total EFT Submitted	4/26/2011		$2,587.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,479.00
FNBO CC		$8,820.84
Online Payments	4/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,479.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,469.00
Payout	ACH	4/27/2011	$2,469.00
	CC	4/29/2011	$0.00	$2,469.00
EFT
322271627 / 908956949
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PN - Return/Chargebacks	4/21/2011	2	$78.00
	4/25/2011	1	$39.00
PN - Return/Chargeback Totals		3	$117.00