ACH Settlement
PHG Saint Louis
October 20, 2015
Total EFT Submitted	10/20/2015		$21.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21.61
FNBO CC		$30.65
Total Revenue Collected			$21.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21.61
Payout	ACH	10/21/2015	$21.61
EFT:
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MO - Return/Chargebacks
MO - Return/Chargeback Totals		0	$0.00