ACH Settlement
PHG Fenton
July 7, 2015
Balance			$0.00
Total EFT Submitted	7/7/2015		$490.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.00
Total CC Approved	7/7/2015		$971.00
CC Discount Fee			($43.70)
Total CC for Disbursement			$927.31
Total Revenue Collected			$1,417.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Balance Forward			$0.00
Net Due			$1,162.36
Payout	ACH	7/8/2015	$235.05
	CC	7/10/2015	$927.31	$1,162.36
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00