ACH Settlement
PHG Fenton
March 22, 2015
Balance			$0.00
Total EFT Submitted	3/22/2015		$721.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$721.00
Total CC Approved	3/22/2015		$1,049.00
CC Discount Fee			($47.21)
Total CC for Disbursement			$1,001.80
Total Revenue Collected			$1,722.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.82
			($11.82)
Balance Forward			$0.00
Net Due			$1,710.98
Payout	ACH	3/23/2015	$709.18
	CC	3/25/2015	$1,001.80	$1,710.98
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00