ACH Settlement
PHG Santa Rosa
October 26, 2011
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2011		$1,862.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,862.00
FNBO CC		$9,047.75
Online Payments	10/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,862.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,852.00
Payout	ACH	10/27/2011	$1,852.00
	CC	10/29/2011	$0.00	$1,852.00
EFT
322271627 / 908956949
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PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00