ACH Settlement
PHG Fraser
April 15, 2010
Total EFT Submitted	4/15/2010		$29.99
Hold for Returns			$0.00
Return Items/Chargebacks			($192.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($162.01)
Total CC Approved	4/15/2010		$807.50
CC Discount Fee			($40.38)
Total CC for Disbursement			$767.13
Total Revenue Collected			$605.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$585.12
Payout	ACH	4/16/2010	($182.01)
	CC	4/18/2010	$767.13	$585.12
EFT
072000915 / 983000780
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PF - Return/Chargebacks	4/8/2010	0	34.00	PF-015389	CCR
	4/8/2010	0	30.00	PF-015389	CCF
	4/8/2010	0	34.00	PF-015389	CCR
	4/8/2010	0	30.00	PF-015389	CCF
	4/8/2010	0	34.00	PF-015389	CCR
	4/8/2010	0	30.00	PF-015389	CCF
PF - Return/Chargeback Totals		0	$192.00