ACH Settlement
PHG Fenton
July 14, 2015
Balance			$0.00
Total EFT Submitted	7/14/2015		$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	7/14/2015		$506.00
CC Discount Fee			($22.77)
Total CC for Disbursement			$483.23
Total Revenue Collected			$590.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$580.23
Payout	ACH	7/15/2015	$97.00
	CC	7/17/2015	$483.23	$580.23
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00