ACH Settlement
PHG Fenton
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$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	7/5/2017		$1,684.00
CC Discount Fee			($75.78)
Total CC for Disbursement			$1,608.22
Total Revenue Collected			$1,914.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,659.77
Payout	ACH	7/6/2017	$51.55
	CC	7/8/2017	$1,608.22	$1,659.77
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00