ACH Settlement
PHG Fenton
October 20, 2015
Balance			$0.00
Total EFT Submitted	10/20/2015		$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	10/20/2015		$986.00
CC Discount Fee			($44.37)
Total CC for Disbursement			$941.63
Total Revenue Collected			$1,617.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,607.63
Payout	ACH	10/21/2015	$666.00
	CC	10/23/2015	$941.63	$1,607.63
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00