ACH Settlement
PHG Fenton
July 12, 2017
Balance			$0.00
Total EFT Submitted	7/12/2017		$244.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$185.00
Total CC Approved	7/12/2017		$1,501.00
CC Discount Fee			($67.55)
Total CC for Disbursement			$1,433.46
Total Revenue Collected			$1,618.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,608.46
Payout	ACH	7/13/2017	$175.00
	CC	7/15/2017	$1,433.46	$1,608.46
EFT
272479919 / 165002
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F3 - Return/Chargebacks	7/7/2017	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00