ACH Settlement
PHG Fraser
October 5, 2010
Total EFT Submitted	10/5/2010		$290.00
Hold for Returns			$0.00
Return Items/Chargebacks			($310.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($20.00)
Total CC Approved	10/5/2010		$226.00
CC Discount Fee			($11.30)
Total CC for Disbursement			$214.70
Total Revenue Collected			$194.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$225.00
			($225.00)
Net Due			($30.30)
Payout	ACH	10/6/2010	($245.00)
	CC	10/8/2010	$214.70	($30.30)
EFT
072000915 / 983000780
********************************************************************************************************************
PF - Return/Chargebacks	9/30/2010	0	80.00	PF-013539	CCR
	9/30/2010	0	30.00	PF-013539	CCF
	9/30/2010	0	70.00	PF-013539	CCR
	9/30/2010	0	30.00	PF-013539	CCF
	9/30/2010	0	70.00	PF-3574	CCR
	9/30/2010	0	30.00	PF-3574	CCF
PF - Return/Chargeback Totals		0	$310.00