ACH Settlement
PHG Santa Rosa
June 28, 2011
EFT Resubmits			$0.00
Total EFT Submitted	6/28/2011		$2,315.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,315.00
FNBO CC		$9,487.35
Online Payments	6/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,315.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,305.00
Payout	ACH	6/29/2011	$2,305.00
	CC	7/1/2011	$0.00	$2,305.00
EFT
322271627 / 908956949
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PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00