ACH Settlement
PHG Fenton
August 20, 2012
Cycle 1			$0.00
Total EFT Submitted	8/20/2012		$1,166.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,127.00
Total CC Approved	8/20/2012		$1,611.00
CC Discount Fee			($72.50)
Total CC for Disbursement			$1,538.51
Total Revenue Collected			$2,665.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$596.23
			($616.23)
Balance Forward			$0.00
Net Due			$2,049.28
Payout	ACH	8/21/2012	$510.77
	CC	8/23/2012	$1,538.51	$2,049.28
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks	7/25/2012	1	$29.00
F3 - Return/Chargeback Totals		1	$29.00