ACH Settlement
PHG Fenton
April 5, 2016
Balance			$0.00
Total EFT Submitted	4/5/2016		$471.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$471.00
Total CC Approved	4/5/2016		$1,187.00
CC Discount Fee			($53.42)
Total CC for Disbursement			$1,133.59
Total Revenue Collected			$1,604.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,350.14
Payout	ACH	4/6/2016	$216.55
	CC	4/8/2016	$1,133.59	$1,350.14
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00