ACH Settlement
PHG Fenton
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$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	7/20/2017		$1,193.00
CC Discount Fee			($53.69)
Total CC for Disbursement			$1,139.32
Total Revenue Collected			$1,698.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.52
			($10.52)
Balance Forward			$0.00
Net Due			$1,687.80
Payout	ACH	7/21/2017	$548.48
	CC	7/23/2017	$1,139.32	$1,687.80
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks	7/14/2017	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00