ACH Settlement
PHG Fraser
July 5, 2011
Balance			(105.50)
Total EFT Submitted	7/5/2011		$159.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.50
Total CC Approved	7/5/2011		$110.00
CC Discount Fee			($5.50)
Total CC for Disbursement			$104.50
Total Revenue Collected			$158.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$225.00
			($225.00)
Net Due			($67.00)
Payout	ACH	7/6/2011	($171.50)
	CC	7/8/2011	$104.50	($67.00)
EFT
072000915 / 983000780
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PF - Return/Chargebacks
PF - Return/Chargeback Totals		0	$0.00