ACH Settlement
PHG Fenton
January 21, 2017
Balance			$0.00
Total EFT Submitted	1/21/2017		$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	1/21/2017		$1,120.00
CC Discount Fee			($50.40)
Total CC for Disbursement			$1,069.60
Total Revenue Collected			$1,638.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.56
			($11.56)
Balance Forward			$0.00
Net Due			$1,627.04
Payout	ACH	1/22/2017	$557.44
	CC	1/24/2017	$1,069.60	$1,627.04
EFT
272479919 / 165002
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F3 - Return/Chargebacks	1/18/2017	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00