| ACH
Settlement |
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| PHG Fenton |
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| January 13, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/13/2016 |
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$39.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$39.00 |
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| Total CC Approved |
1/13/2016 |
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$360.00 |
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| CC Discount Fee |
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($16.20) |
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| Total CC for Disbursement |
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$343.80 |
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| Total Revenue Collected |
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$382.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$372.80 |
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| Payout |
ACH |
1/14/2016 |
$29.00 |
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CC |
1/16/2016 |
$343.80 |
$372.80 |
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| EFT |
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| 272479919 / 165002 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
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| F3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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