ACH Settlement
PHG Santa Rosa
September 12, 2011
EFT Resubmits			$0.00
Total EFT Submitted	9/12/2011		$792.00
Hold for Returns			$0.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$601.00
FNBO CC		$5,092.01
Online Payments	9/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$601.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$591.00
Payout	ACH	9/13/2011	$591.00
	CC	9/15/2011	$0.00	$591.00
EFT
322271627 / 908956949
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PN - Return/Chargebacks	9/9/2011	2	$171.00
PN - Return/Chargeback Totals		2	$171.00