ACH Settlement
PHG Fenton
February 20, 2015
Balance			$0.00
Total EFT Submitted	2/20/2015		$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	2/20/2015		$1,016.00
CC Discount Fee			($45.72)
Total CC for Disbursement			$970.28
Total Revenue Collected			$1,745.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,735.28
Payout	ACH	2/21/2015	$765.00
	CC	2/23/2015	$970.28	$1,735.28
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00