ACH Settlement
PHG Santa Rosa
April 12, 2012
EFT Resubmits			$0.00
Total EFT Submitted	4/12/2012		$626.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$626.25
FNBO CC		$6,578.00
Online Payments	4/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$626.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$616.25
Payout	ACH	4/13/2012	$616.25
	CC	4/15/2012	$0.00	$616.25
EFT
322271627 / 908956949
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PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00