ACH Settlement
PHG Saint Louis
May 2, 2016
Total EFT Submitted	5/2/2016		$367.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.56
FNBO CC		$659.62
Total Revenue Collected			$367.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$147.61
Payout	ACH	5/3/2016	$147.61
EFT:
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MO - Return/Chargebacks
MO - Return/Chargeback Totals		0	$0.00