ACH Settlement
PHG Fenton
March 22, 2016
Balance			$0.00
Total EFT Submitted	3/22/2016		$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	3/22/2016		$996.00
CC Discount Fee			($44.82)
Total CC for Disbursement			$951.18
Total Revenue Collected			$1,637.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.82
			($11.82)
Balance Forward			$0.00
Net Due			$1,625.36
Payout	ACH	3/23/2016	$674.18
	CC	3/25/2016	$951.18	$1,625.36
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00