ACH Settlement
PHG Fenton
May 5, 2016
Balance			$0.00
Total EFT Submitted	5/5/2016		$520.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$520.00
Total CC Approved	5/5/2016		$1,287.00
CC Discount Fee			($57.92)
Total CC for Disbursement			$1,229.09
Total Revenue Collected			$1,749.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,494.64
Payout	ACH	5/6/2016	$265.55
	CC	5/8/2016	$1,229.09	$1,494.64
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00