ACH Settlement
PHG Fraser
January 18, 2010
Total EFT Submitted	1/18/2010		$1,539.49
Hold for Returns			($400.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,085.49
Total CC Approved	1/18/2010		$2,570.81
CC Discount Fee			($128.54)
Total CC for Disbursement			$2,442.27
Total Revenue Collected			$3,527.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,507.76
Payout	ACH	1/19/2010	$1,065.49
	CC	1/21/2010	$2,442.27	$3,507.76
EFT
072000915 / 983000780
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PF - Return/Chargebacks	1/7/2010	1	34.00
	1/18/2010	1	0.00
PF - Return/Chargeback Totals		2	$34.00