ACH Settlement
PHG Saint Louis
November 20, 2015
Total EFT Submitted	11/20/2015		$615.26
Return Items/Chargebacks			($230.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$375.11
FNBO CC		$1,633.91
Total Revenue Collected			$375.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$375.11
Payout	ACH	11/21/2015	$375.11
EFT:
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MO - Return/Chargebacks	11/4/15	1	$230.15
MO - Return/Chargeback Totals		1	$230.15