ACH Settlement
PHG Fenton
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$127.00
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($50.00)
Total CC Approved	4/12/2016		$799.00
CC Discount Fee			($35.96)
Total CC for Disbursement			$763.05
Total Revenue Collected			$713.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$703.05
Payout	ACH	4/13/2016	($60.00)
	CC	4/15/2016	$763.05	$703.05
EFT
272479919 / 165002
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F3 - Return/Chargebacks	4/11/2016	0	$29.00	F3-13057	CCR
	4/11/2016	0	$30.00	F3-13057	CCF
	4/11/2016	0	$29.00	F3-13057	CCR
	4/11/2016	0	$30.00	F3-13057	CCF
	4/11/2016	0	$29.00	F3-13057	CCR
	4/11/2016	0	$30.00	F3-13057	CCF
F3 - Return/Chargeback Totals		0	$177.00