ACH Settlement
PHG Fraser
December 6, 2010
Total EFT Submitted	12/6/2010		$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	12/6/2010		$148.00
CC Discount Fee			($7.40)
Total CC for Disbursement			$140.60
Total Revenue Collected			$286.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$245.00
			($245.00)
Net Due			$41.60
Payout	ACH	12/7/2010	($99.00)
	CC	12/9/2010	$140.60	$41.60
EFT
072000915 / 983000780
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PF - Return/Chargebacks	11/17/2010	0	80.00	PF-013539	CCR
	11/17/2010	0	30.00	PF-013539	CCF
PF - Return/Chargeback Totals		0	$110.00