ACH Settlement
PHG Fenton
December 14, 2015
Balance			$0.00
Total EFT Submitted	12/14/2015		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($69.00)
Total CC Approved	12/14/2015		$360.00
CC Discount Fee			($16.20)
Total CC for Disbursement			$343.80
Total Revenue Collected			$274.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$264.80
Payout	ACH	12/15/2015	($79.00)
	CC	12/17/2015	$343.80	$264.80
EFT
272479919 / 165002
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F3 - Return/Chargebacks	12/8/2015	0	$39.00	F3-13857	CCR
	12/8/2015	0	$30.00	F3-13857	CCF
	12/10/2015	1	$29.00
F3 - Return/Chargeback Totals		1	$98.00