ACH Settlement
PHG Fraser
August 5, 2010
Total EFT Submitted	8/5/2010		$333.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$278.00
Total CC Approved	8/5/2010		$404.50
CC Discount Fee			($20.23)
Total CC for Disbursement			$384.28
Total Revenue Collected			$662.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$417.28
Payout	ACH	8/6/2010	$33.00
	CC	8/8/2010	$384.28	$417.28
EFT
072000915 / 983000780
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PF - Return/Chargebacks	7/16/2010	0	25.00	PF-013539	CCR
	7/16/2010	0	30.00	PF-013539	CCF
PF - Return/Chargeback Totals		0	$55.00