ACH Settlement
PHG Fenton
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$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	3/6/2017		$1,454.00
CC Discount Fee			($65.43)
Total CC for Disbursement			$1,388.57
Total Revenue Collected			$1,762.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Balance Forward			$0.00
Net Due			$1,507.62
Payout	ACH	3/7/2017	$119.05
	CC	3/9/2017	$1,388.57	$1,507.62
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00