ACH Settlement
PHG Santa Rosa
June 18, 2012
EFT Resubmits			$0.00
Total EFT Submitted	6/18/2012		$409.50
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$301.50
FNBO CC		$5,491.00
Online Payments	6/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$291.50
Payout	ACH	6/19/2012	$291.50
	CC	6/21/2012	$0.00	$291.50
EFT
322271627 / 908956949
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PN - Return/Chargebacks	6/13/2012	2	$88.00
PN - Return/Chargeback Totals		2	$88.00