ACH Settlement
PHG Saint Louis
January 4, 2016
Total EFT Submitted	1/4/2016		$487.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$487.44
FNBO CC		$3,148.60
Total Revenue Collected			$487.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$267.49
Payout	ACH	1/5/2016	$267.49
EFT:
********************************************************************************************************************
MO - Return/Chargebacks
MO - Return/Chargeback Totals		0	$0.00