ACH Settlement
PHG Fraser
May 17, 2010
Total EFT Submitted	5/17/2010		$0.03
Hold for Returns			$0.00
Return Items/Chargebacks			$265.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.03
Total CC Approved	5/17/2010		$663.50
CC Discount Fee			($33.18)
Total CC for Disbursement			$630.33
Total Revenue Collected			$895.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$875.36
Payout	ACH	5/18/2010	$245.03
	CC	5/20/2010	$630.33	$875.36
EFT
072000915 / 983000780
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PF - Return/Chargebacks	5/12/2010	0	-265.00	PF-013392	CREDIT
PF - Return/Chargeback Totals		0	($265.00)