ACH Settlement
PHG Fenton
August 12, 2016
Balance			$0.00
Total EFT Submitted	8/12/2016		$127.00
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($30.00)
Total CC Approved	8/12/2016		$838.00
CC Discount Fee			($37.71)
Total CC for Disbursement			$800.29
Total Revenue Collected			$770.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$760.29
Payout	ACH	8/13/2016	($40.00)
	CC	8/15/2016	$800.29	$760.29
EFT
272479919 / 165002
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F3 - Return/Chargebacks	8/8/2016	0	$29.00	F3-14245	CCR
	8/8/2016	0	$30.00	F3-14245	CCF
	8/8/2016	0	$29.00	F3-14245	CCR
	8/8/2016	0	$30.00	F3-14245	CCF
	8/10/2016	1	$29.00
F3 - Return/Chargeback Totals		1	$147.00