ACH Settlement
PHG Santa Rosa
July 11, 2011
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2011		$867.00
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$507.00
FNBO CC		$4,695.90
Online Payments	7/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$497.00
Payout	ACH	7/12/2011	$497.00
	CC	7/14/2011	$0.00	$497.00
EFT
322271627 / 908956949
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PN - Return/Chargebacks	7/7/2011	4	$99.00
	7/8/2011	4	$181.00
PN - Return/Chargeback Totals		8	$280.00