ACH Settlement
PHG Fenton
December 13, 2016
Balance			$0.00
Total EFT Submitted	12/13/2016		$176.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$88.00
Total CC Approved	12/13/2016		$712.00
CC Discount Fee			($32.04)
Total CC for Disbursement			$679.96
Total Revenue Collected			$767.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$757.96
Payout	ACH	12/14/2016	$78.00
	CC	12/16/2016	$679.96	$757.96
EFT
272479919 / 165002
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F3 - Return/Chargebacks	12/7/2016	1	$29.00
	12/8/2016	1	$39.00
F3 - Return/Chargeback Totals		2	$68.00