ACH Settlement
PHG Fenton
April 6, 2015
Balance			$0.00
Total EFT Submitted	4/6/2015		$519.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$519.00
Total CC Approved	4/6/2015		$1,215.00
CC Discount Fee			($54.68)
Total CC for Disbursement			$1,160.33
Total Revenue Collected			$1,679.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,424.88
Payout	ACH	4/7/2015	$264.55
	CC	4/9/2015	$1,160.33	$1,424.88
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00