ACH Settlement
PHG Fenton
May 5, 2017
Balance			$0.00
Total EFT Submitted	5/5/2017		$306.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.00
Total CC Approved	5/5/2017		$1,739.00
CC Discount Fee			($78.26)
Total CC for Disbursement			$1,660.75
Total Revenue Collected			$1,966.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.20
			($255.20)
Balance Forward			$0.00
Net Due			$1,711.55
Payout	ACH	5/6/2017	$50.80
	CC	5/8/2017	$1,660.75	$1,711.55
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00