ACH Settlement
PHG Fenton
June 8, 2015
Balance			$0.00
Total EFT Submitted	6/8/2015		$519.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$420.00
Total CC Approved	6/8/2015		$1,010.00
CC Discount Fee			($45.45)
Total CC for Disbursement			$964.55
Total Revenue Collected			$1,384.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,130.10
Payout	ACH	6/9/2015	$165.55
	CC	6/11/2015	$964.55	$1,130.10
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks	5/22/2015	1	$20.00
	5/28/2015	0	$39.00	F3-13997	CCR
	5/28/2015	0	$30.00	F3-13997	CCF
F3 - Return/Chargeback Totals		1	$89.00