ACH Settlement
PHG Saint Louis
December 21, 2015
Total EFT Submitted	12/21/2015		$962.10
Return Items/Chargebacks			($470.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$481.80
FNBO CC		$1,444.92
Total Revenue Collected			$481.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$28.65
			($28.65)
Net Due			$453.15
Payout	ACH	12/22/2015	$453.15
EFT:
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MO - Return/Chargebacks	12/3/15	1	$470.30
MO - Return/Chargeback Totals		1	$470.30