ACH Settlement
PHG Fraser
April 5, 2011
Total EFT Submitted	4/5/2011		$193.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$193.00
Total CC Approved	4/5/2011		$110.00
CC Discount Fee			($5.50)
Total CC for Disbursement			$104.50
Total Revenue Collected			$297.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$225.00
			($225.00)
Net Due			$72.50
Payout	ACH	4/6/2011	($32.00)
	CC	4/8/2011	$104.50	$72.50
EFT
072000915 / 983000780
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PF - Return/Chargebacks
PF - Return/Chargeback Totals		0	$0.00