ACH Settlement
PHG Fraser
March 8, 2010
Total EFT Submitted	3/8/2010		$691.98
Hold for Returns			$0.00
Return Items/Chargebacks			$49.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.98
Total CC Approved	3/8/2010		$2,177.98
CC Discount Fee			($108.90)
Total CC for Disbursement			$2,069.08
Total Revenue Collected			$2,810.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$2,565.06
Payout	ACH	3/9/2010	$495.98
	CC	3/11/2010	$2,069.08	$2,565.06
EFT
072000915 / 983000780
********************************************************************************************************************
PF - Return/Chargebacks	2/19/2010	0	-19.00	PF-007004	CREDIT CCR
	2/19/2010	0	-30.00	PF-007004	CREDIT CCF
PF - Return/Chargeback Totals		0	($49.00)