ACH Settlement
PHG Santa Rosa
September 20, 2011
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2011		$605.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$605.00
FNBO CC		$5,312.49
Online Payments	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$605.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$595.00
Payout	ACH	9/21/2011	$595.00
	CC	9/23/2011	$0.00	$595.00
EFT
322271627 / 908956949
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PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00