ACH Settlement
PHG Fenton
January 21, 2015
Balance			$0.00
Total EFT Submitted	1/21/2015		$775.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.00
Total CC Approved	1/21/2015		$987.00
CC Discount Fee			($44.42)
Total CC for Disbursement			$942.59
Total Revenue Collected			$1,717.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.56
			($11.56)
Balance Forward			$0.00
Net Due			$1,706.03
Payout	ACH	1/22/2015	$763.44
	CC	1/24/2015	$942.59	$1,706.03
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00