ACH Settlement
PHG Fraser
January 21, 2010
Total EFT Submitted	1/21/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$195.00
Total CC Approved	1/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$195.00
Payout	ACH	1/22/2010	$195.00
	CC	1/24/2010	$0.00	$195.00
EFT
072000915 / 983000780
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PF - Return/Chargebacks	1/20/2010	2	185.00
PF - Return/Chargeback Totals		2	$185.00