ACH Settlement
PHG Fenton
June 13, 2017
Balance			$0.00
Total EFT Submitted	6/13/2017		$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	6/13/2017		$1,530.00
CC Discount Fee			($76.50)
Total CC for Disbursement			$1,453.50
Total Revenue Collected			$1,746.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,736.50
Payout	ACH	6/14/2017	$283.00
	CC	6/16/2017	$1,453.50	$1,736.50
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00