ACH Settlement
PHG Saint Louis
March 22, 2016
Total EFT Submitted	3/22/2016		$708.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$708.73
FNBO CC		$2,351.81
Total Revenue Collected			$708.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$708.73
Payout	ACH	3/23/2016	$708.73
EFT:
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MO - Return/Chargebacks
MO - Return/Chargeback Totals		0	$0.00