ACH Settlement
PHG Fraser
June 15, 2010
Total EFT Submitted	6/15/2010		$19.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19.00
Total CC Approved	6/15/2010		$386.50
CC Discount Fee			($19.33)
Total CC for Disbursement			$367.18
Total Revenue Collected			$386.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$366.18
Payout	ACH	6/16/2010	($1.00)
	CC	6/18/2010	$367.18	$366.18
EFT
072000915 / 983000780
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PF - Return/Chargebacks
PF - Return/Chargeback Totals		0	$0.00