ACH Settlement
PHG Santa Rosa
February 22, 2012
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2012		$506.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.50
FNBO CC		$6,034.75
Online Payments	2/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$496.50
Payout	ACH	2/23/2012	$496.50
	CC	2/25/2012	$0.00	$496.50
EFT
322271627 / 908956949
********************************************************************************************************************
PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00