ACH Settlement
PHG Fenton
January 23, 2012
Cycle 1			$0.00
Total EFT Submitted	1/23/2012		$1,928.00
Hold for Returns			$0.00
Return Items/Chargebacks			($224.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,654.00
Total CC Approved	1/23/2012		$2,591.00
CC Discount Fee			($116.60)
Total CC for Disbursement			$2,474.41
Total Revenue Collected			$4,128.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$594.01
			($614.01)
Balance Forward			$0.00
Net Due			$3,514.40
Payout	ACH	1/24/2012	$1,039.99
	CC	1/26/2012	$2,474.41	$3,514.40
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	12/23/2011	4	$136.00
	12/28/2011	0	$29.00	F3-9798	CCR
	12/28/2011	0	$30.00	F3-9798	CCF
	1/23/2012	1	$29.00
F3 - Return/Chargeback Totals		5	$224.00