ACH Settlement
PHG Fenton
March 14, 2017
Balance			$0.00
Total EFT Submitted	3/14/2017		$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	3/14/2017		$1,207.00
CC Discount Fee			($54.32)
Total CC for Disbursement			$1,152.69
Total Revenue Collected			$1,406.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,396.69
Payout	ACH	3/15/2017	$244.00
	CC	3/17/2017	$1,152.69	$1,396.69
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00