ACH Settlement
PHG Fraser
May 18, 2011
Total EFT Submitted	5/18/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	5/18/2011		$103.00
CC Discount Fee			($5.15)
Total CC for Disbursement			$97.85
Total Revenue Collected			$97.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$97.85
Payout	ACH	5/19/2011	$0.00
	CC	5/21/2011	$97.85	$97.85
EFT
072000915 / 983000780
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PF - Return/Chargebacks
PF - Return/Chargeback Totals		0	$0.00