ACH Settlement
PHG Fenton
June 21, 2016
Balance			$0.00
Total EFT Submitted	6/21/2016		$618.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$618.00
Total CC Approved	6/21/2016		$1,230.00
CC Discount Fee			($55.35)
Total CC for Disbursement			$1,174.65
Total Revenue Collected			$1,792.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.25
			($15.25)
Balance Forward			$0.00
Net Due			$1,777.40
Payout	ACH	6/22/2016	$602.75
	CC	6/24/2016	$1,174.65	$1,777.40
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00