ACH Settlement
PHG Fenton
February 22, 2016
Balance			$0.00
Total EFT Submitted	2/22/2016		$686.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.00
Total CC Approved	2/22/2016		$976.00
CC Discount Fee			($43.92)
Total CC for Disbursement			$932.08
Total Revenue Collected			$1,618.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.08
			($12.08)
Balance Forward			$0.00
Net Due			$1,606.00
Payout	ACH	2/23/2016	$673.92
	CC	2/25/2016	$932.08	$1,606.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00