ACH Settlement
PHG Fenton
September 8, 2015
Balance			$0.00
Total EFT Submitted	9/8/2015		$412.00
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$345.00
Total CC Approved	9/8/2015		$1,054.00
CC Discount Fee			($47.43)
Total CC for Disbursement			$1,006.57
Total Revenue Collected			$1,351.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,097.12
Payout	ACH	9/9/2015	$90.55
	CC	9/11/2015	$1,006.57	$1,097.12
EFT
272479919 / 165002
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F3 - Return/Chargebacks	8/24/2015	2	$47.00
F3 - Return/Chargeback Totals		2	$47.00