ACH Settlement
PHG Saint Louis
December 1, 2015
Total EFT Submitted	12/1/2015		$852.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$852.90
FNBO CC		$4,209.47
Total Revenue Collected			$852.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$632.95
Payout	ACH	12/2/2015	$632.95
EFT:
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MO - Return/Chargebacks
MO - Return/Chargeback Totals		0	$0.00