| ACH
Settlement |
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| PHG Fraser |
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| February 6, 2012 |
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| Total EFT Submitted |
2/6/2012 |
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$125.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$125.00 |
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| Total CC Approved |
2/6/2012 |
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$121.00 |
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| CC Discount Fee |
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($6.05) |
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| Total CC for Disbursement |
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$114.95 |
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| Total Revenue Collected |
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$239.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$239.95 |
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($239.95) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
2/7/2012 |
($114.95) |
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CC |
2/9/2012 |
$114.95 |
$0.00 |
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| EFT |
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| 072000915 / 983000780 |
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| ******************************************************************************************************************** |
| PF - Return/Chargebacks |
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| PF - Return/Chargeback
Totals |
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0 |
$0.00 |
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