ACH Settlement
PHG Fenton
May 14, 2015
Balance			$0.00
Total EFT Submitted	5/14/2015		$107.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.00
Total CC Approved	5/14/2015		$497.00
CC Discount Fee			($22.37)
Total CC for Disbursement			$474.64
Total Revenue Collected			$581.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$571.64
Payout	ACH	5/15/2015	$97.00
	CC	5/17/2015	$474.64	$571.64
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00