ACH Settlement
PHG Santa Rosa
July 18, 2011
EFT Resubmits			$0.00
Total EFT Submitted	7/18/2011		$719.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$719.50
FNBO CC		$4,834.99
Online Payments	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$719.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$709.50
Payout	ACH	7/19/2011	$709.50
	CC	7/21/2011	$0.00	$709.50
EFT
322271627 / 908956949
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PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00