ACH Settlement
PHG Fraser
February 17, 2010
Total EFT Submitted	2/17/2010		$1,371.49
Hold for Returns			($400.00)
Return Items/Chargebacks			($478.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$473.49
Total CC Approved	2/17/2010		$2,096.75
CC Discount Fee			($104.84)
Total CC for Disbursement			$1,991.91
Total Revenue Collected			$2,465.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,445.40
Payout	ACH	2/18/2010	$453.49
	CC	2/20/2010	$1,991.91	$2,445.40
EFT
072000915 / 983000780
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PF - Return/Chargebacks	2/11/2010	0	25.00	PF-011684	CCR
	2/11/2010	0	30.00	PF-011684	CCF
	2/11/2010	0	25.00	PF-011684	CCR
	2/11/2010	0	30.00	PF-011684	CCF
	2/15/2010	1	83.00
	2/15/2010	0	19.00	PF-008435	CCR
	2/15/2010	0	30.00	PF-008435	CCF
	2/15/2010	0	19.00	PF-008435	CCR
	2/15/2010	0	30.00	PF-008435	CCF
	2/15/2010	0	19.00	PF-008435	CCR
	2/15/2010	0	30.00	PF-008435	CCF
	2/15/2010	0	25.00	PF-011684	CCR
	2/15/2010	0	30.00	PF-011684	CCF
	2/17/2010	1	83.00
PF - Return/Chargeback Totals		2	$478.00