ACH Settlement
PHG Fenton
December 6, 2016
Balance			$0.00
Total EFT Submitted	12/6/2016		$462.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$267.00
Total CC Approved	12/6/2016		$1,518.00
CC Discount Fee			($68.31)
Total CC for Disbursement			$1,449.69
Total Revenue Collected			$1,716.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,462.24
Payout	ACH	12/7/2016	$12.55
	CC	12/9/2016	$1,449.69	$1,462.24
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks	11/22/2016	1	$27.00
	11/29/2016	0	$49.00	F3-15125	CCR
	11/29/2016	0	$30.00	F3-15125	CCF
	11/29/2016	0	$49.00	F3-15125	CCR
	11/29/2016	0	$30.00	F3-15125	CCF
F3 - Return/Chargeback Totals		1	$185.00