ACH Settlement
PHG Fenton
August 22, 2016
Balance			$0.00
Total EFT Submitted	8/22/2016		$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	8/22/2016		$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		$5.25
			($15.25)
Balance Forward			$0.00
Net Due			$1,776.50
Payout	ACH	8/23/2016	$582.75
	CC	8/25/2016	$1,193.75	$1,776.50
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00