ACH Settlement
PHG Fenton
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$127.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.00
Total CC Approved	7/12/2016		$799.00
CC Discount Fee			($35.96)
Total CC for Disbursement			$763.05
Total Revenue Collected			$890.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$880.05
Payout	ACH	7/13/2016	$117.00
	CC	7/15/2016	$763.05	$880.05
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00