ACH Settlement
PHG Santa Rosa
September 12, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/12/2012		$587.00
Hold for Returns			$0.00
Return Items/Chargebacks			($260.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$286.50
FNBO CC		$5,590.00
Online Payments	9/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$276.50
Payout	ACH	9/13/2012	$276.50
	CC	9/15/2012	$0.00	$276.50
EFT
322271627 / 908956949
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PN - Return/Chargebacks	9/6/2012	1	$49.00
	9/7/2012	3	$211.50
PN - Return/Chargeback Totals		4	$260.50