ACH Settlement
PHG Fraser
February 8, 2010
Total EFT Submitted	2/8/2010		$889.98
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$834.98
Total CC Approved	2/8/2010		$2,014.00
CC Discount Fee			($100.70)
Total CC for Disbursement			$1,913.30
Total Revenue Collected			$2,748.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$2,503.28
Payout	ACH	2/9/2010	$589.98
	CC	2/11/2010	$1,913.30	$2,503.28
EFT
072000915 / 983000780
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PF - Return/Chargebacks	2/1/2010	0	25.00	PF-013691	CCR
	2/1/2010	0	30.00	PF-013691	CCF
PF - Return/Chargeback Totals		0	$55.00