ACH Settlement
PHG Fenton
November 14, 2016
Balance			$0.00
Total EFT Submitted	11/14/2016		$176.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$127.00
Total CC Approved	11/14/2016		$741.00
CC Discount Fee			($33.35)
Total CC for Disbursement			$707.66
Total Revenue Collected			$834.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$824.66
Payout	ACH	11/15/2016	$117.00
	CC	11/17/2016	$707.66	$824.66
EFT
272479919 / 165002
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F3 - Return/Chargebacks	11/10/2016	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00