ACH Settlement
PHG Fenton
November 5, 2015
Balance			$0.00
Total EFT Submitted	11/5/2015		$412.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$207.00
Total CC Approved	11/5/2015		$982.00
CC Discount Fee			($44.19)
Total CC for Disbursement			$937.81
Total Revenue Collected			$1,144.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.47
			($256.47)
Balance Forward			$0.00
Net Due			$888.34
Payout	ACH	11/6/2015	($49.47)
	CC	11/8/2015	$937.81	$888.34
EFT
272479919 / 165002
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F3 - Return/Chargebacks	10/22/2015	2	$47.00
	10/29/2015	0	$39.00	F3-13997	CCR
	10/29/2015	0	$30.00	F3-13997	CCF
	10/29/2015	0	$39.00	F3-13997	CCR
	10/29/2015	0	$30.00	F3-13997	CCF
F3 - Return/Chargeback Totals		2	$185.00