ACH Settlement
PHG Fenton
November 16, 2015
Balance			$0.00
Total EFT Submitted	11/16/2015		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
Total CC Approved	11/16/2015		$438.00
CC Discount Fee			($19.71)
Total CC for Disbursement			$418.29
Total Revenue Collected			$457.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$447.29
Payout	ACH	11/17/2015	$29.00
	CC	11/19/2015	$418.29	$447.29
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00