| ACH
Settlement |
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| PHG Fenton |
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| October 15, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/15/2015 |
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$39.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$0.00 |
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| Total CC Approved |
10/15/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$0.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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($10.00) |
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| Payout |
ACH |
10/16/2015 |
($10.00) |
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CC |
10/18/2015 |
$0.00 |
($10.00) |
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| EFT |
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| 272479919 / 165002 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
10/9/2015 |
1 |
$29.00 |
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| F3 - Return/Chargeback
Totals |
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1 |
$29.00 |
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