ACH Settlement
PHG Fenton
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$422.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$385.00
Total CC Approved	2/8/2016		$981.00
CC Discount Fee			($44.15)
Total CC for Disbursement			$936.86
Total Revenue Collected			$1,321.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Balance Forward			$0.00
Net Due			$1,066.91
Payout	ACH	2/9/2016	$130.05
	CC	2/11/2016	$936.86	$1,066.91
EFT
272479919 / 165002
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F3 - Return/Chargebacks	1/22/2013	1	$27.00
F3 - Return/Chargeback Totals		1	$27.00