ACH Settlement
PHG Saint Louis
January 20, 2016
Total EFT Submitted	1/20/2016		$728.63
Return Items/Chargebacks			($43.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$675.41
FNBO CC		$1,211.44
Total Revenue Collected			$675.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$675.41
Payout	ACH	1/21/2016	$675.41
EFT:
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MO - Return/Chargebacks	1/6/15	1	$43.22
MO - Return/Chargeback Totals		1	$43.22