ACH Settlement
PHG Fraser
September 7, 2010
Total EFT Submitted	9/7/2010		$309.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$144.00
Total CC Approved	9/7/2010		$326.50
CC Discount Fee			($16.33)
Total CC for Disbursement			$310.18
Total Revenue Collected			$454.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$209.18
Payout	ACH	9/8/2010	($101.00)
	CC	9/10/2010	$310.18	$209.18
EFT
072000915 / 983000780
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PF - Return/Chargebacks	8/17/2010	0	25.00	PF-013539	CCR
	8/17/2010	0	30.00	PF-013539	CCF
	8/26/2010	0	25.00	PF-013539	CCR
	8/26/2010	0	30.00	PF-013539	CCF
	9/3/2010	0	25.00	PF-013539	CCR
	9/3/2010	0	30.00	PF-013539	CCF
PF - Return/Chargeback Totals		0	$165.00