ACH Settlement
PHG Fenton
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$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	6/20/2017		$1,177.00
CC Discount Fee			($52.97)
Total CC for Disbursement			$1,124.04
Total Revenue Collected			$1,683.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.26
			($10.26)
Balance Forward			$0.00
Net Due			$1,672.78
Payout	ACH	6/21/2017	$548.74
	CC	6/23/2017	$1,124.04	$1,672.78
EFT
272479919 / 165002
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F3 - Return/Chargebacks	6/15/2017	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00