ACH Settlement
PHG Santa Rosa
August 5, 2011
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2011		$4,578.02
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,498.02
FNBO CC		$14,606.70
Online Payments	8/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,498.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$4,289.02
Payout	ACH	8/6/2011	$4,289.02
	CC	8/8/2011	$0.00	$4,289.02
EFT
322271627 / 908956949
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PN - Return/Chargebacks	7/28/2011	1	$70.00
PN - Return/Chargeback Totals		1	$70.00