ACH Settlement
PHG Santa Rosa
July 5, 2012
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2012		$3,539.69
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,479.69
FNBO CC		$14,201.95
Online Payments	7/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,479.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$3,270.69
Payout	ACH	7/6/2012	$3,270.69
	CC	7/8/2012	$0.00	$3,270.69
EFT
322271627 / 908956949
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PN - Return/Chargebacks	7/4/2012	2	$40.00
PN - Return/Chargeback Totals		2	$40.00