ACH Settlement
PHG Fraser
June 7, 2010
Total EFT Submitted	6/7/2010		$386.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$331.00
Total CC Approved	6/7/2010		$588.50
CC Discount Fee			($29.43)
Total CC for Disbursement			$559.08
Total Revenue Collected			$890.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$645.08
Payout	ACH	6/8/2010	$86.00
	CC	6/10/2010	$559.08	$645.08
EFT
072000915 / 983000780
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PF - Return/Chargebacks	6/1/2010	0	25.00	PF-013539	CCR
	6/1/2010	0	30.00	PF-013539	CCF
PF - Return/Chargeback Totals		0	$55.00