ACH Settlement
PHG Fraser
August 5, 2011
Balance			(67.00)
Total EFT Submitted	8/5/2011		$159.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$92.00
			$53.00
Total CC Approved	8/5/2011		$91.00
CC Discount Fee			($7.20)
Total CC for Disbursement			$136.80
Total Revenue Collected			$228.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$23.80
Payout	ACH	8/6/2011	($113.00)
	CC	8/8/2011	$136.80	$23.80
EFT
072000915 / 983000780
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PF - Return/Chargebacks
PF - Return/Chargeback Totals		0	$0.00