ACH Settlement
PHG Fraser
June 6, 2011
Total EFT Submitted	6/6/2011		$159.00
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$15.00
Total CC Approved	6/6/2011		$110.00
CC Discount Fee			($5.50)
Total CC for Disbursement			$104.50
Total Revenue Collected			$119.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$225.00
			($225.00)
Net Due			($105.50)
Payout	ACH	6/7/2011	($210.00)
	CC	6/9/2011	$104.50	($105.50)
EFT
072000915 / 983000780
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PF - Return/Chargebacks	5/24/2011	0	114.00	PF-000323	CCR
	5/24/2000	0	30.00	PF-000323	CCF
PF - Return/Chargeback Totals		0	$144.00