ACH Settlement
PHG Saint Louis
March 1, 2016
Total EFT Submitted	3/1/2016		$405.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.35
FNBO CC		$1,292.36
Total Revenue Collected			$405.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$185.40
Payout	ACH	3/2/2016	$185.40
EFT:
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MO - Return/Chargebacks
MO - Return/Chargeback Totals		0	$0.00