ACH Settlement
PHG Fraser
May 5, 2010
Total EFT Submitted	5/5/2010		$415.00
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$205.00
Total CC Approved	5/5/2010		$885.00
CC Discount Fee			($44.25)
Total CC for Disbursement			$840.75
Total Revenue Collected			$1,045.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$800.75
Payout	ACH	5/6/2010	($40.00)
	CC	5/8/2010	$840.75	$800.75
EFT
072000915 / 983000780
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PF - Return/Chargebacks	4/30/2010	0	40.00	PF-010382	CCR
	4/30/2010	0	30.00	PF-010382	CCF
	4/30/2010	0	40.00	PF-010382	CCR
	4/30/2010	0	30.00	PF-010382	CCF
	4/30/2010	0	40.00	PF-010382	CCR
	4/30/2010	0	30.00	PF-010382	CCF
PF - Return/Chargeback Totals		0	$210.00