ACH Settlement
PHG Fenton
November 20, 2015
Balance			$0.00
Total EFT Submitted	11/20/2015		$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	11/20/2015		$1,069.00
CC Discount Fee			($48.11)
Total CC for Disbursement			$1,020.90
Total Revenue Collected			$1,696.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.82
			($11.82)
Balance Forward			$0.00
Net Due			$1,685.08
Payout	ACH	11/21/2015	$664.18
	CC	11/23/2015	$1,020.90	$1,685.08
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00