ACH Settlement
PHG Fraser
June 5, 2012
Total EFT Submitted	6/5/2012		$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	6/5/2012		$38.00
CC Discount Fee			($1.90)
Total CC for Disbursement			$36.10
Total Revenue Collected			$161.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$161.10
			($161.10)
Net Due			$0.00
Payout	ACH	6/6/2012	($36.10)
	CC	6/8/2012	$36.10	$0.00
EFT
072000915 / 983000780
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PF - Return/Chargebacks
PF - Return/Chargeback Totals		0	$0.00