| ACH Settlement | |||||
| PHG Fraser | |||||
| March 18, 2010 | |||||
| Total EFT Submitted | 3/18/2010 | $0.00 | |||
| Hold for Returns | $400.00 | ||||
| Return Items/Chargebacks | ($324.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $66.00 | ||||
| Total CC Approved | 3/18/2010 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $66.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $66.00 | ||||
| Payout | ACH | 3/19/2010 | $66.00 | ||
| CC | 3/21/2010 | $0.00 | $66.00 | ||
| EFT | |||||
| 072000915 / 983000780 | |||||
| ******************************************************************************************************************** | |||||
| PF - Return/Chargebacks | 3/17/2010 | 0 | 34.00 | PF-016429 | CCR |
| 3/17/2010 | 0 | 30.00 | PF-016429 | CCF | |
| 3/17/2010 | 0 | 34.00 | PF-016429 | CCR | |
| 3/17/2010 | 0 | 30.00 | PF-016429 | CCF | |
| 3/17/2010 | 0 | 34.00 | PF-016429 | CCR | |
| 3/17/2010 | 0 | 30.00 | PF-016429 | CCF | |
| 3/17/2010 | 0 | 34.00 | PF-016429 | CCR | |
| 3/17/2010 | 0 | 30.00 | PF-016429 | CCF | |
| 3/17/2010 | 0 | 19.00 | PF-008435 | CCR | |
| 3/17/2009 | 0 | 30.00 | PF-008435 | CCF | |
| 3/18/2010 | 1 | 19.00 | |||
| PF - Return/Chargeback Totals | 1 | $324.00 | |||