ACH Settlement
PHG Fenton
September 20, 2016
Balance			$0.00
Total EFT Submitted	9/20/2016		$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	9/20/2016		$1,990.00
CC Discount Fee			($89.55)
Total CC for Disbursement			$1,900.45
Total Revenue Collected			$2,498.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.82
			($11.82)
Balance Forward			$0.00
Net Due			$2,486.63
Payout	ACH	9/21/2016	$586.18
	CC	9/23/2016	$1,900.45	$2,486.63
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00