ACH Settlement
PHG Fenton
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$127.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$78.00
Total CC Approved	6/14/2016		$770.00
CC Discount Fee			($34.65)
Total CC for Disbursement			$735.35
Total Revenue Collected			$813.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$803.35
Payout	ACH	6/15/2016	$68.00
	CC	6/17/2016	$735.35	$803.35
EFT
272479919 / 165002
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F3 - Return/Chargebacks	6/9/2016	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00