ACH Settlement
PHG Fenton
May 22, 2016
Balance			$0.00
Total EFT Submitted	5/22/2016		$657.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$657.00
Total CC Approved	5/22/2016		$1,078.00
CC Discount Fee			($48.51)
Total CC for Disbursement			$1,029.49
Total Revenue Collected			$1,686.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,676.49
Payout	ACH	5/23/2016	$647.00
	CC	5/25/2016	$1,029.49	$1,676.49
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00