ACH Settlement
PHG Saint Louis
October 2, 2015
Total EFT Submitted	10/2/2015		$581.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$581.42
FNBO CC		$528.45
Total Revenue Collected			$581.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$351.47
Payout	ACH	10/3/2015	$351.47
EFT:
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MO - Return/Chargebacks
MO - Return/Chargeback Totals		0	$0.00