ACH Settlement
PHG Fenton
September 21, 2015
Balance			$0.00
Total EFT Submitted	9/21/2015		$676.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$676.00
Total CC Approved	9/21/2015		$1,055.00
CC Discount Fee			($47.48)
Total CC for Disbursement			$1,007.53
Total Revenue Collected			$1,683.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.82
			($11.82)
Balance Forward			$0.00
Net Due			$1,671.71
Payout	ACH	9/22/2015	$664.18
	CC	9/24/2015	$1,007.53	$1,671.71
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00