ACH Settlement
PHG Fenton
June 6, 2016
Balance			$0.00
Total EFT Submitted	6/6/2016		$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	6/6/2016		$1,162.00
CC Discount Fee			($52.29)
Total CC for Disbursement			$1,109.71
Total Revenue Collected			$1,629.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.27
			($256.27)
Balance Forward			$0.00
Net Due			$1,373.44
Payout	ACH	6/7/2016	$263.73
	CC	6/9/2016	$1,109.71	$1,373.44
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00