ACH Settlement
PHG Fenton
March 15, 2016
Balance			$0.00
Total EFT Submitted	3/15/2016		$127.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.00
Total CC Approved	3/15/2016		$750.00
CC Discount Fee			($33.75)
Total CC for Disbursement			$716.25
Total Revenue Collected			$843.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$833.25
Payout	ACH	3/16/2016	$117.00
	CC	3/18/2016	$716.25	$833.25
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00