| ACH
Settlement |
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| PHG Fraser |
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| October 5, 2012 |
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| Total EFT Submitted |
10/5/2012 |
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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 |
10/5/2012 |
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$38.00 |
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| CC Discount Fee |
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($1.90) |
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| Total CC for Disbursement |
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$36.10 |
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| Total Revenue Collected |
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$161.10 |
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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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$161.10 |
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($161.10) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
10/6/2012 |
($36.10) |
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CC |
10/8/2012 |
$36.10 |
$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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