ACH Settlement
PHG Santa Rosa
July 6, 2011
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2011		$4,562.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,502.00
FNBO CC		$14,524.55
Online Payments	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,502.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$4,293.00
Payout	ACH	7/7/2011	$4,293.00
	CC	7/9/2011	$0.00	$4,293.00
EFT
322271627 / 908956949
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PN - Return/Chargebacks	7/6/2011	2	$40.00
PN - Return/Chargeback Totals		2	$40.00