ACH Settlement
PHG Fenton
January 13, 2017
Balance			$0.00
Total EFT Submitted	1/13/2017		$254.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.00
Total CC Approved	1/13/2017		$840.00
CC Discount Fee			($37.80)
Total CC for Disbursement			$802.20
Total Revenue Collected			$1,056.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,046.20
Payout	ACH	1/14/2017	$244.00
	CC	1/16/2017	$802.20	$1,046.20
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00