| ACH
Settlement |
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| PHG Fraser |
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| February 7, 2011 |
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| Total EFT Submitted |
2/7/2011 |
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$237.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$237.00 |
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| Total CC Approved |
2/7/2011 |
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$129.00 |
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| CC Discount Fee |
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($6.45) |
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| Total CC for Disbursement |
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$122.55 |
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| Total Revenue Collected |
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$359.55 |
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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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$134.55 |
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| Payout |
ACH |
2/8/2011 |
$12.00 |
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CC |
2/10/2011 |
$122.55 |
$134.55 |
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| EFT |
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| 072000915 / 983000780 |
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| ******************************************************************************************************************** |
| PF - Return/Chargebacks |
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| PF - Return/Chargeback
Totals |
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0 |
$0.00 |
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