ACH Settlement
PHG Fenton
June 15, 2015
Balance			$0.00
Total EFT Submitted	6/15/2015		$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	6/15/2015		$555.00
CC Discount Fee			($24.98)
Total CC for Disbursement			$530.03
Total Revenue Collected			$637.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$627.03
Payout	ACH	6/16/2015	$97.00
	CC	6/18/2015	$530.03	$627.03
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00