Fidelity-Portfolio Advisory Service

Is anyone using Fidelity's Portfolio Advisor Service? If so how are you recording the quarterly fees? I am paying the invoice from my checking account rather then letting Fidelity take the money from the brokerage account. Just looking for a way to get an accurate ROI after maintanence fees are paid. This is off subject but if you are using PAS from Fidelity are you happy with it? Ed