ACH Settlement
PHG Fenton
July 6, 2016
Balance			$0.00
Total EFT Submitted	7/6/2016		$520.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$490.00
Total CC Approved	7/6/2016		$1,610.00
CC Discount Fee			($72.45)
Total CC for Disbursement			$1,537.55
Total Revenue Collected			$2,027.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,773.10
Payout	ACH	7/7/2016	$235.55
	CC	7/9/2016	$1,537.55	$1,773.10
EFT
272479919 / 165002
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F3 - Return/Chargebacks	6/23/2016	1	$20.00
F3 - Return/Chargeback Totals		1	$20.00