ACH Settlement
PHG Fenton
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$548.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$489.00
Total CC Approved	1/6/2015		$1,458.00
CC Discount Fee			($65.61)
Total CC for Disbursement			$1,392.39
Total Revenue Collected			$1,881.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Balance Forward			$0.00
Net Due			$1,626.44
Payout	ACH	1/7/2015	$234.05
	CC	1/9/2015	$1,392.39	$1,626.44
EFT
272479919 / 165002
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F3 - Return/Chargebacks	1/6/2015	0	$29.00	F3-13658	CCR
	1/6/2015	0	$30.00	F3-13658	CCF
F3 - Return/Chargeback Totals		0	$59.00