ACH Settlement
PHG Santa Rosa
August 19, 2011
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2011		$708.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$708.67
FNBO CC		$4,916.20
Online Payments	8/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$698.67
Payout	ACH	8/20/2011	$698.67
	CC	8/22/2011	$0.00	$698.67
EFT
322271627 / 908956949
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PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00