ACH Settlement
PHG Fenton
August 21, 2015
Balance			$0.00
Total EFT Submitted	8/21/2015		$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	8/21/2015		$1,074.00
CC Discount Fee			($48.33)
Total CC for Disbursement			$1,025.67
Total Revenue Collected			$1,672.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.82
			($11.82)
Balance Forward			$0.00
Net Due			$1,660.85
Payout	ACH	8/22/2015	$635.18
	CC	8/24/2015	$1,025.67	$1,660.85
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00