ACH Settlement
PHG Fenton
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$127.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$67.00
Total CC Approved	2/15/2016		$672.00
CC Discount Fee			($30.24)
Total CC for Disbursement			$641.76
Total Revenue Collected			$708.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$698.76
Payout	ACH	2/16/2016	$57.00
	CC	2/18/2016	$641.76	$698.76
EFT
272479919 / 165002
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F3 - Return/Chargebacks	2/10/2016	0	$30.00	F3-14216	CCR
	2/10/2016	0	$30.00	F3-14216	CCF
F3 - Return/Chargeback Totals		0	$60.00