ACH Settlement
PHG Fenton
May 22, 2017
Balance			$0.00
Total EFT Submitted	5/22/2017		$618.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$559.00
Total CC Approved	5/22/2017		$1,192.00
CC Discount Fee			($53.64)
Total CC for Disbursement			$1,138.36
Total Revenue Collected			$1,697.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.26
			($10.26)
Balance Forward			$0.00
Net Due			$1,687.10
Payout	ACH	5/23/2017	$548.74
	CC	5/25/2017	$1,138.36	$1,687.10
EFT
272479919 / 165002
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F3 - Return/Chargebacks	5/16/2017	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00