ACH Settlement
PHG Fenton
February 21, 2017
Balance			$0.00
Total EFT Submitted	2/21/2017		$618.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$618.00
Total CC Approved	2/21/2017		$1,153.00
CC Discount Fee			($51.89)
Total CC for Disbursement			$1,101.12
Total Revenue Collected			$1,719.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.30
			($11.30)
Balance Forward			$0.00
Net Due			$1,707.82
Payout	ACH	2/22/2017	$606.70
	CC	2/24/2017	$1,101.12	$1,707.82
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00