ACH Settlement
PHG Fenton
January 6, 2016
Balance			$0.00
Total EFT Submitted	1/6/2016		$393.00
Hold for Returns			$0.00
Return Items/Chargebacks			($244.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$129.00
Total CC Approved	1/6/2016		$990.00
CC Discount Fee			($44.55)
Total CC for Disbursement			$945.45
Total Revenue Collected			$1,074.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$820.00
Payout	ACH	1/7/2016	($125.45)
	CC	1/9/2016	$945.45	$820.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks	12/23/2015	2	$47.00
	12/30/2015	0	$39.00	F3-13997	CCR
	12/30/2015	0	$30.00	F3-13997	CCF
	12/30/2015	0	$39.00	F3-13997	CCR
	12/30/2015	0	$30.00	F3-13997	CCF
	12/30/2015	0	$29.00	F3-13374	CCR
	12/30/2015	0	$30.00	F3-13374	CCF
F3 - Return/Chargeback Totals		2	$244.00