ACH Settlement
PHG Fenton
July 20, 2016
Balance			$0.00
Total EFT Submitted	7/20/2016		$598.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.00
Total CC Approved	7/20/2016		$1,250.00
CC Discount Fee			($56.25)
Total CC for Disbursement			$1,193.75
Total Revenue Collected			$1,791.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.08
			($12.08)
Balance Forward			$0.00
Net Due			$1,779.67
Payout	ACH	7/21/2016	$585.92
	CC	7/23/2016	$1,193.75	$1,779.67
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00