ACH Settlement
PHG Santa Rosa
December 6, 2011
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2011		$3,871.76
Hold for Returns			$0.00
Return Items/Chargebacks			($134.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,717.26
FNBO CC		$13,712.36
Online Payments	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,717.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$3,508.26
Payout	ACH	12/7/2011	$3,508.26
	CC	12/9/2011	$0.00	$3,508.26
EFT
322271627 / 908956949
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PN - Return/Chargebacks	11/30/2011	2	$134.50
PN - Return/Chargeback Totals		2	$134.50