ACH Settlement
PHG Fraser
March 16, 2010
Total EFT Submitted	3/16/2010		$955.49
Hold for Returns			($400.00)
Return Items/Chargebacks			($74.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$481.49
Total CC Approved	3/16/2010		$1,803.98
CC Discount Fee			($90.20)
Total CC for Disbursement			$1,713.78
Total Revenue Collected			$2,195.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,175.27
Payout	ACH	3/17/2010	$461.49
	CC	3/19/2010	$1,713.78	$2,175.27
EFT
072000915 / 983000780
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PF - Return/Chargebacks	3/8/2010	0	44.00	PF-007294	CCR
	3/8/2004	0	30.00	PF-007294	CCF
PF - Return/Chargeback Totals		0	$74.00