ACH Settlement
PHG Fenton
May 13, 2016
Balance			$0.00
Total EFT Submitted	5/13/2016		$127.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$88.00
Total CC Approved	5/13/2016		$672.00
CC Discount Fee			($30.24)
Total CC for Disbursement			$641.76
Total Revenue Collected			$729.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$719.76
Payout	ACH	5/14/2016	$78.00
	CC	5/16/2016	$641.76	$719.76
EFT
272479919 / 165002
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F3 - Return/Chargebacks	5/10/2016	1	$29.00
F3 - Return/Chargeback Totals		1	$29.00