ACH Settlement
PHG Fenton
September 7, 2016
Balance			$0.00
Total EFT Submitted	9/7/2016		$491.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$491.00
Total CC Approved	9/7/2016		$1,498.00
CC Discount Fee			($67.41)
Total CC for Disbursement			$1,430.59
Total Revenue Collected			$1,921.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,667.14
Payout	ACH	9/8/2016	$236.55
	CC	9/10/2016	$1,430.59	$1,667.14
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00