ACH Settlement
PHG Fenton
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$127.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.00
Total CC Approved	10/13/2016		$732.00
CC Discount Fee			($32.94)
Total CC for Disbursement			$699.06
Total Revenue Collected			$826.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$816.06
Payout	ACH	10/14/2016	$117.00
	CC	10/16/2016	$699.06	$816.06
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00