ACH Settlement
PHG Santa Rosa
October 19, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/19/2012		$517.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$468.50
FNBO CC		$5,330.14
Online Payments	10/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$468.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$458.50
Payout	ACH	10/20/2012	$458.50
	CC	10/22/2012	$0.00	$458.50
EFT
322271627 / 908956949
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PN - Return/Chargebacks	10/16/2012	1	$39.00
PN - Return/Chargeback Totals		1	$39.00