ACH Settlement
PHG Fenton
November 7, 2016
Balance			$0.00
Total EFT Submitted	11/7/2016		$462.00
Hold for Returns			$0.00
Return Items/Chargebacks			($462.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	11/7/2016		$1,348.00
CC Discount Fee			($60.66)
Total CC for Disbursement			$1,287.34
Total Revenue Collected			$1,287.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,032.89
Payout	ACH	11/8/2016	($254.45)
	CC	11/10/2016	$1,287.34	$1,032.89
EFT
272479919 / 165002
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F3 - Return/Chargebacks	10/26/2016	0	$58.00	F3-13842	CCR
	10/26/2016	0	$30.00	F3-13842	CCF
	10/26/2016	0	$58.00	F3-13842	CCR
	10/26/2016	0	$30.00	F3-13842	CCF
	10/26/2016	0	$39.00	F3-14139	CCR
	10/26/2016	0	$30.00	F3-14139	CCF
	10/26/2016	0	$39.00	F3-14847	CCR
	10/26/2016	0	$30.00	F3-14847	CCF
	10/26/2016	0	$39.00	F3-14847	CCR
	10/26/2016	0	$30.00	F3-14847	CCF
	10/26/2016	0	$49.00	F3-15125	CCR
	10/26/2016	0	$30.00	F3-15125	CCF
F3 - Return/Chargeback Totals		0	$462.00