ACH Settlement
PHG Fenton
December 21, 2012
Cycle 1			$0.00
Total EFT Submitted	12/21/2012		$1,112.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,112.00
Total CC Approved	12/21/2012		$1,863.00
CC Discount Fee			($83.84)
Total CC for Disbursement			$1,779.17
Total Revenue Collected			$2,891.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$597.53
			($617.53)
Balance Forward			$0.00
Net Due			$2,273.64
Payout	ACH	12/22/2012	$494.47
	CC	12/24/2012	$1,779.17	$2,273.64
EFT:
072000915 / 628845340
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00