ACH Settlement
PHG Fraser
December 15, 2010
Total EFT Submitted	12/15/2010		$19.00
Hold for Returns			$0.00
Return Items/Chargebacks			$80.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
Total CC Approved	12/15/2010		$103.00
CC Discount Fee			($5.15)
Total CC for Disbursement			$97.85
Total Revenue Collected			$196.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$196.85
Payout	ACH	12/16/2010	$99.00
	CC	12/18/2010	$97.85	$196.85
EFT
072000915 / 983000780
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PF - Return/Chargebacks	12/7/2010	0	-80.00	PF-013539	CREDIT
PF - Return/Chargeback Totals		0	($80.00)