ACH Settlement
PHG Fraser
November 5, 2010
Total EFT Submitted	11/5/2010		$256.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$146.00
Total CC Approved	11/5/2010		$201.00
CC Discount Fee			($10.05)
Total CC for Disbursement			$190.95
Total Revenue Collected			$336.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$131.95
Payout	ACH	11/6/2010	($59.00)
	CC	11/8/2010	$190.95	$131.95
EFT
072000915 / 983000780
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PF - Return/Chargebacks	10/27/2010	0	80.00	PF-013539	CCR
	10/27/2010	0	30.00	PF-013539	CCF
PF - Return/Chargeback Totals		0	$110.00