ACH Settlement
PHG Fenton
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$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	4/20/2017		$1,202.00
CC Discount Fee			($54.09)
Total CC for Disbursement			$1,147.91
Total Revenue Collected			$1,794.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,784.91
Payout	ACH	4/21/2017	$637.00
	CC	4/23/2017	$1,147.91	$1,784.91
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00