ACH Settlement
PHG Fenton
September 14, 2016
Balance			$0.00
Total EFT Submitted	9/14/2016		$127.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$49.00
Total CC Approved	9/14/2016		$1,990.00
CC Discount Fee			($89.55)
Total CC for Disbursement			$1,900.45
Total Revenue Collected			$1,949.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,939.45
Payout	ACH	9/15/2016	$39.00
	CC	9/17/2016	$1,900.45	$1,939.45
EFT
272479919 / 165002
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F3 - Return/Chargebacks	9/9/2016	1	$29.00
	9/12/2016	1	$29.00
F3 - Return/Chargeback Totals		2	$58.00