ACH Settlement
PHG Fenton
April 21, 2015
Balance			$0.00
Total EFT Submitted	4/21/2015		$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	4/21/2015		$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		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,712.80
Payout	ACH	4/22/2015	$711.00
	CC	4/24/2015	$1,001.80	$1,712.80
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00