ACH Settlement
PHG Santa Rosa
August 6, 2012
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2012		$3,118.50
Hold for Returns			$0.00
Return Items/Chargebacks			($186.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,902.00
FNBO CC		$0.00
Online Payments	8/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,902.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$2,693.00
Payout	ACH	8/7/2012	$2,693.00
	CC	8/9/2012	$0.00	$2,693.00
EFT
322271627 / 908956949
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PN - Return/Chargebacks	7/30/2012	1	$127.50
	8/2/2012	2	$59.00
PN - Return/Chargeback Totals		3	$186.50