ACH Settlement
PHG Santa Rosa
June 20, 2011
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2011		$556.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$458.00
FNBO CC		$4,953.89
Online Payments	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$458.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$448.00
Payout	ACH	6/21/2011	$448.00
	CC	6/23/2011	$0.00	$448.00
EFT
322271627 / 908956949
********************************************************************************************************************
PN - Return/Chargebacks	6/15/2011	2	$78.00
PN - Return/Chargeback Totals		2	$78.00