ACH Settlement
PHG Fenton
December 21, 2016
Balance			$0.00
Total EFT Submitted	12/21/2016		$618.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$569.00
Total CC Approved	12/21/2016		$1,172.00
CC Discount Fee			($52.74)
Total CC for Disbursement			$1,119.26
Total Revenue Collected			$1,688.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.25
			($15.25)
Balance Forward			$0.00
Net Due			$1,673.01
Payout	ACH	12/22/2016	$553.75
	CC	12/24/2016	$1,119.26	$1,673.01
EFT
272479919 / 165002
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F3 - Return/Chargebacks	12/16/2016	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00