ACH Settlement
PHG Fenton
October 5, 2016
Balance			$0.00
Total EFT Submitted	10/5/2016		$462.00
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$304.00
Total CC Approved	10/5/2016		$1,640.00
CC Discount Fee			($73.80)
Total CC for Disbursement			$1,566.20
Total Revenue Collected			$1,870.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.27
			($256.27)
Balance Forward			$0.00
Net Due			$1,613.93
Payout	ACH	10/6/2016	$47.73
	CC	10/8/2016	$1,566.20	$1,613.93
EFT
272479919 / 165002
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F3 - Return/Chargebacks	9/21/2016	0	$49.00	F3-14059	CCR
	9/21/2016	0	$30.00	F3-14059	CCF
	9/21/2016	0	$49.00	F3-14059	CCR
	9/21/2016	0	$30.00	F3-14059	CCF
F3 - Return/Chargeback Totals		0	$158.00