ACH Settlement
PHG Santa Rosa
July 12, 2012
EFT Resubmits			$0.00
Total EFT Submitted	7/12/2012		$627.50
Hold for Returns			$0.00
Return Items/Chargebacks			($348.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$219.00
FNBO CC		$6,202.60
Online Payments	7/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$209.00
Payout	ACH	7/13/2012	$209.00
	CC	7/15/2012	$0.00	$209.00
EFT
322271627 / 908956949
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PN - Return/Chargebacks	7/6/2012	2	$40.00
	7/9/2012	1	$44.00
	7/10/2012	3	$264.50
PN - Return/Chargeback Totals		6	$348.50