ACH Settlement
PHG Fenton
January 20, 2016
Balance			$0.00
Total EFT Submitted	1/20/2016		$715.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$715.00
Total CC Approved	1/20/2016		$975.00
CC Discount Fee			($43.88)
Total CC for Disbursement			$931.13
Total Revenue Collected			$1,646.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.08
			($12.08)
Balance Forward			$0.00
Net Due			$1,634.05
Payout	ACH	1/21/2016	$702.92
	CC	1/23/2016	$931.13	$1,634.05
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00