| ACH
Settlement |
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| PHG Fenton |
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| March 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/16/2015 |
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$107.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$37.00 |
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| Total CC Approved |
3/16/2015 |
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$487.00 |
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| CC Discount Fee |
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($21.92) |
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| Total CC for Disbursement |
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$465.09 |
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| Total Revenue Collected |
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$502.09 |
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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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$0.00 |
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($10.00) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$492.09 |
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| Payout |
ACH |
3/17/2015 |
$27.00 |
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CC |
3/19/2015 |
$465.09 |
$492.09 |
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| EFT |
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| 272479919 / 165002 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
3/16/2015 |
2 |
$50.00 |
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| F3 - Return/Chargeback
Totals |
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2 |
$50.00 |
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