ACH Settlement
PHG Fenton
October 20, 2016
Balance			$0.00
Total EFT Submitted	10/20/2016		$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	10/20/2016		$1,172.00
CC Discount Fee			($52.74)
Total CC for Disbursement			$1,119.26
Total Revenue Collected			$1,717.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.08
			($12.08)
Balance Forward			$0.00
Net Due			$1,705.18
Payout	ACH	10/21/2016	$585.92
	CC	10/23/2016	$1,119.26	$1,705.18
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00