ACH Settlement
PHG Santa Rosa
March 19, 2012
EFT Resubmits			$0.00
Total EFT Submitted	3/19/2012		$528.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$528.50
FNBO CC		$5,789.72
Online Payments	3/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$528.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$518.50
Payout	ACH	3/20/2012	$518.50
	CC	3/22/2012	$0.00	$518.50
EFT
322271627 / 908956949
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PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00