ACH Settlement
PHG Fenton
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$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	5/21/2015		$1,011.00
CC Discount Fee			($45.50)
Total CC for Disbursement			$965.51
Total Revenue Collected			$1,686.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.82
			($11.82)
Balance Forward			$0.00
Net Due			$1,674.69
Payout	ACH	5/22/2015	$709.18
	CC	5/24/2015	$965.51	$1,674.69
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00