ACH Settlement
PHG Fraser
January 19, 2011
Total EFT Submitted	1/19/2011		$53.00
Hold for Returns			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
Total CC Approved	1/19/2011		$103.00
CC Discount Fee			($5.15)
Total CC for Disbursement			$97.85
Total Revenue Collected			$87.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$87.85
Payout	ACH	1/20/2011	($10.00)
	CC	1/22/2011	$97.85	$87.85
EFT
072000915 / 983000780
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PF - Return/Chargebacks	1/19/2011	1	53.00
PF - Return/Chargeback Totals		1	$53.00