ACH Settlement
PHG Fenton
October 6, 2015
Balance			$0.00
Total EFT Submitted	10/6/2015		$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	10/6/2015		$1,001.00
CC Discount Fee			($45.05)
Total CC for Disbursement			$955.96
Total Revenue Collected			$1,300.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Balance Forward			$0.00
Net Due			$1,046.01
Payout	ACH	10/7/2015	$90.05
	CC	10/9/2015	$955.96	$1,046.01
EFT
272479919 / 165002
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F3 - Return/Chargebacks	9/23/2015	2	$47.00
F3 - Return/Chargeback Totals		2	$47.00