ACH Settlement
PHG Santa Rosa
May 5, 2011
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2011		$4,651.42
Hold for Returns			$0.00
Return Items/Chargebacks			($190.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,410.92
FNBO CC		$15,090.81
Online Payments	5/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,410.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$4,201.92
Payout	ACH	5/6/2011	$4,201.92
	CC	5/8/2011	$0.00	$4,201.92
EFT
322271627 / 908956949
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PN - Return/Chargebacks	4/27/2011	1	$44.00
	4/28/2011	2	$68.50
	5/3/2011	1	$39.00
	5/5/2011	1	$39.00
PN - Return/Chargeback Totals		5	$190.50