ACH Settlement
PHG Fenton
May 15, 2017
Balance			$0.00
Total EFT Submitted	5/15/2017		$293.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$244.00
Total CC Approved	5/15/2017		$1,579.00
CC Discount Fee			($71.06)
Total CC for Disbursement			$1,507.95
Total Revenue Collected			$1,751.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,741.95
Payout	ACH	5/16/2017	$234.00
	CC	5/18/2017	$1,507.95	$1,741.95
EFT
272479919 / 165002
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F3 - Return/Chargebacks	5/9/2017	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00