| ACH
Settlement |
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| PHG Fenton |
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| February 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/5/2015 |
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$558.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($20.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$528.00 |
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| Total CC Approved |
2/5/2015 |
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$1,294.00 |
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| CC Discount Fee |
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($58.23) |
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| Total CC for Disbursement |
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$1,235.77 |
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| Total Revenue Collected |
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$1,763.77 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$244.45 |
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($254.45) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$1,509.32 |
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| Payout |
ACH |
2/6/2015 |
$273.55 |
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CC |
2/8/2015 |
$1,235.77 |
$1,509.32 |
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| EFT |
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| 272479919 / 165002 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
1/23/2015 |
1 |
$20.00 |
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| F3 - Return/Chargeback
Totals |
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1 |
$20.00 |
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