ACH Settlement
PHG Fraser
February 19, 2010
Total EFT Submitted	2/19/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$156.00
Total CC Approved	2/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$156.00
Payout	ACH	2/20/2010	$156.00
	CC	2/22/2010	$0.00	$156.00
EFT
072000915 / 983000780
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PF - Return/Chargebacks	2/19/2010	1	234.00
PF - Return/Chargeback Totals		1	$234.00