ACH Settlement
PHG Fenton
January 5, 2017
Balance			$0.00
Total EFT Submitted	1/5/2017		$374.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.00
Total CC Approved	1/5/2017		$1,487.00
CC Discount Fee			($66.92)
Total CC for Disbursement			$1,420.09
Total Revenue Collected			$1,794.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.70
			($259.70)
Balance Forward			$0.00
Net Due			$1,534.39
Payout	ACH	1/6/2017	$114.30
	CC	1/8/2017	$1,420.09	$1,534.39
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00