ACH Settlement
PHG Saint Louis
February 22, 2016
Total EFT Submitted	2/22/2016		$714.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$714.95
FNBO CC		$1,931.69
Total Revenue Collected			$714.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$714.95
Payout	ACH	2/23/2016	$714.95
EFT:
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MO - Return/Chargebacks
MO - Return/Chargeback Totals		0	$0.00