ACH Settlement
PHG Fenton
July 21, 2015
Balance			$0.00
Total EFT Submitted	7/21/2015		$647.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$647.00
Total CC Approved	7/21/2015		$1,054.00
CC Discount Fee			($47.43)
Total CC for Disbursement			$1,006.57
Total Revenue Collected			$1,653.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.82
			($11.82)
Balance Forward			$0.00
Net Due			$1,641.75
Payout	ACH	7/22/2015	$635.18
	CC	7/24/2015	$1,006.57	$1,641.75
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00