ACH Settlement
PHG Santa Rosa
October 5, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2012		$2,701.50
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,598.50
FNBO CC		$13,435.33
Online Payments	10/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,598.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$2,389.50
Payout	ACH	10/6/2012	$2,389.50
	CC	10/8/2012	$0.00	$2,389.50
EFT
322271627 / 908956949
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PN - Return/Chargebacks	9/28/2012	2	$83.00
PN - Return/Chargeback Totals		2	$83.00