ACH Settlement
PHG Fenton
May 6, 2015
Balance			$0.00
Total EFT Submitted	5/6/2015		$519.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$489.00
Total CC Approved	5/6/2015		$1,087.00
CC Discount Fee			($48.92)
Total CC for Disbursement			$1,038.09
Total Revenue Collected			$1,527.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.27
			($256.27)
Balance Forward			$0.00
Net Due			$1,270.82
Payout	ACH	5/7/2015	$232.73
	CC	5/9/2015	$1,038.09	$1,270.82
EFT
272479919 / 165002
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F3 - Return/Chargebacks	4/23/2015	1	$20.00
F3 - Return/Chargeback Totals		1	$20.00