ACH Settlement
PHG Fenton
December 21, 2015
Balance			$0.00
Total EFT Submitted	12/21/2015		$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	12/21/2015		$1,024.00
CC Discount Fee			($46.08)
Total CC for Disbursement			$977.92
Total Revenue Collected			$1,653.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.08
			($12.08)
Balance Forward			$0.00
Net Due			$1,641.84
Payout	ACH	12/22/2015	$663.92
	CC	12/24/2015	$977.92	$1,641.84
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00