ACH Settlement
PHG Fenton
August 5, 2016
Balance			$0.00
Total EFT Submitted	8/5/2016		$520.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$520.00
Total CC Approved	8/5/2016		$1,611.00
CC Discount Fee			($72.50)
Total CC for Disbursement			$1,538.51
Total Revenue Collected			$2,058.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Balance Forward			$0.00
Net Due			$1,803.56
Payout	ACH	8/6/2016	$265.05
	CC	8/8/2016	$1,538.51	$1,803.56
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00