ACH Settlement
PHG Santa Rosa
May 21, 2012
EFT Resubmits			$0.00
Total EFT Submitted	5/21/2012		$384.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.00
FNBO CC		$5,790.55
Online Payments	5/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$384.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$374.00
Payout	ACH	5/22/2012	$374.00
	CC	5/24/2012	$0.00	$374.00
EFT
322271627 / 908956949
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PN - Return/Chargebacks
PN - Return/Chargeback Totals		0	$0.00