ACH Settlement
PHG Saint Louis
April 20, 2016
Total EFT Submitted	4/20/2016		$661.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.41
FNBO CC		$2,195.45
Total Revenue Collected			$661.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$661.41
Payout	ACH	4/21/2016	$661.41
EFT:
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MO - Return/Chargebacks
MO - Return/Chargeback Totals		0	$0.00