| ACH
Settlement |
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| PHG Fraser |
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| January 5, 2011 |
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| Total EFT Submitted |
1/5/2011 |
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$256.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$227.00 |
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| Total CC Approved |
1/5/2011 |
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$148.00 |
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| CC Discount Fee |
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($7.40) |
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| Total CC for Disbursement |
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$140.60 |
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| Total Revenue Collected |
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$367.60 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$225.00 |
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($225.00) |
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| Net Due |
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$142.60 |
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| Payout |
ACH |
1/6/2011 |
$2.00 |
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CC |
1/8/2011 |
$140.60 |
$142.60 |
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| EFT |
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| 072000915 / 983000780 |
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| ******************************************************************************************************************** |
| PF - Return/Chargebacks |
12/17/2010 |
1 |
19.00 |
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| PF - Return/Chargeback
Totals |
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1 |
$19.00 |
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