ACH Settlement
PHG Fraser
July 6, 2010
Total EFT Submitted	7/6/2010		$367.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.00
Total CC Approved	7/6/2010		$954.50
CC Discount Fee			($47.73)
Total CC for Disbursement			$906.78
Total Revenue Collected			$1,273.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$1,028.78
Payout	ACH	7/7/2010	$122.00
	CC	7/9/2010	$906.78	$1,028.78
EFT
072000915 / 983000780
********************************************************************************************************************
PF - Return/Chargebacks
PF - Return/Chargeback Totals		0	$0.00