ACH Settlement
PHG Fenton
March 20, 2017
Balance			$0.00
Total EFT Submitted	3/20/2017		$647.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$647.00
Total CC Approved	3/20/2017		$1,183.00
CC Discount Fee			($53.24)
Total CC for Disbursement			$1,129.77
Total Revenue Collected			$1,776.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,766.77
Payout	ACH	3/21/2017	$637.00
	CC	3/23/2017	$1,129.77	$1,766.77
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00