ACH Settlement
PHG Fenton
May 22, 2012
Cycle 1			$0.00
Total EFT Submitted	5/22/2012		$1,361.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,283.00
Total CC Approved	5/22/2012		$1,916.00
CC Discount Fee			($86.22)
Total CC for Disbursement			$1,829.78
Total Revenue Collected			$3,112.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$595.71
			($615.71)
Balance Forward			$0.00
Net Due			$2,497.07
Payout	ACH	5/23/2012	$667.29
	CC	5/25/2012	$1,829.78	$2,497.07
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	4/25/2012	2	$58.00
F3 - Return/Chargeback Totals		2	$58.00