ACH Settlement
PHG Fenton
April 12, 2017
Balance			$0.00
Total EFT Submitted	4/12/2017		$293.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$293.00
Total CC Approved	4/12/2017		$1,295.00
CC Discount Fee			($58.28)
Total CC for Disbursement			$1,236.73
Total Revenue Collected			$1,529.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,519.73
Payout	ACH	4/13/2017	$283.00
	CC	4/15/2017	$1,236.73	$1,519.73
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00