ACH Settlement
PHG Fenton
February 6, 2017
Balance			$0.00
Total EFT Submitted	2/6/2017		$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	2/6/2017		$1,315.00
CC Discount Fee			($59.18)
Total CC for Disbursement			$1,255.83
Total Revenue Collected			$1,629.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,375.38
Payout	ACH	2/7/2017	$119.55
	CC	2/9/2017	$1,255.83	$1,375.38
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00