ACH Settlement
PHG Santa Rosa
October 12, 2011
EFT Resubmits			$0.00
Total EFT Submitted	10/12/2011		$709.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$528.50
FNBO CC		$5,168.75
Online Payments	10/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$528.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$518.50
Payout	ACH	10/13/2011	$518.50
	CC	10/15/2011	$0.00	$518.50
EFT
322271627 / 908956949
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PN - Return/Chargebacks	10/7/2011	2	$160.50
PN - Return/Chargeback Totals		2	$160.50