ACH Settlement
PHG Fraser
October 15, 2010
Balance			(30.30)
Total EFT Submitted	10/15/2010		$19.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($11.30)
Total CC Approved	10/15/2010		$183.00
CC Discount Fee			($9.15)
Total CC for Disbursement			$173.85
Total Revenue Collected			$162.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$162.55
Payout	ACH	10/16/2010	($11.30)
	CC	10/18/2010	$173.85	$162.55
EFT
072000915 / 983000780
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PF - Return/Chargebacks
PF - Return/Chargeback Totals		0	$0.00