ACH Settlement
PHG Fenton
March 7, 2016
Balance			$0.00
Total EFT Submitted	3/7/2016		$432.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$402.00
Total CC Approved	3/7/2016		$1,331.00
CC Discount Fee			($59.90)
Total CC for Disbursement			$1,271.11
Total Revenue Collected			$1,673.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Balance Forward			$0.00
Net Due			$1,418.16
Payout	ACH	3/8/2016	$147.05
	CC	3/10/2016	$1,271.11	$1,418.16
EFT
272479919 / 165002
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F3 - Return/Chargebacks	2/24/2016	1	$20.00
F3 - Return/Chargeback Totals		1	$20.00