ACH Settlement
PHG Fenton
September 15, 2015
Balance			$0.00
Total EFT Submitted	9/15/2015		$68.00
Hold for Returns			$0.00
Return Items/Chargebacks			($236.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($178.00)
Total CC Approved	9/15/2015		$506.00
CC Discount Fee			($22.77)
Total CC for Disbursement			$483.23
Total Revenue Collected			$305.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$295.23
Payout	ACH	9/16/2015	($188.00)
	CC	9/18/2015	$483.23	$295.23
EFT
272479919 / 165002
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F3 - Return/Chargebacks	9/11/2015	1	$29.00
	9/14/2015	0	$39.00	F3-14205	CCR
	9/14/2015	0	$30.00	F3-14205	CCF
	9/14/2015	0	$39.00	F3-14205	CCR
	9/14/2015	0	$30.00	F3-14205	CCF
	9/14/2015	0	$39.00	F3-14205	CCR
	9/14/2015	0	$30.00	F3-14205	CCF
F3 - Return/Chargeback Totals		1	$236.00