ACH Settlement
PHG Fenton
June 23, 2015
Balance			$0.00
Total EFT Submitted	6/23/2015		$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	6/23/2015		$928.00
CC Discount Fee			($41.76)
Total CC for Disbursement			$886.24
Total Revenue Collected			$1,607.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.18
			($15.18)
Balance Forward			$0.00
Net Due			$1,592.06
Payout	ACH	6/24/2015	$705.82
	CC	6/26/2015	$886.24	$1,592.06
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00