ACH Settlement
PHG Fraser
March 5, 2012
Total EFT Submitted	3/5/2012		$125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.00
Total CC Approved	3/5/2012		$72.00
CC Discount Fee			($3.60)
Total CC for Disbursement			$68.40
Total Revenue Collected			$193.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$193.40
			($193.40)
Net Due			$0.00
Payout	ACH	3/6/2012	($68.40)
	CC	3/8/2012	$68.40	$0.00
EFT
072000915 / 983000780
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PF - Return/Chargebacks
PF - Return/Chargeback Totals		0	$0.00