ACH Settlement
PHG Santa Rosa
January 19, 2012
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2012		$648.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.55
FNBO CC		$5,996.90
Online Payments	1/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$638.55
Payout	ACH	1/20/2012	$638.55
	CC	1/22/2012	$0.00	$638.55
EFT
322271627 / 908956949
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PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00