ACH Settlement
PHG Fenton
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$257.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.00
Total CC Approved	8/7/2017		$1,586.00
CC Discount Fee			($71.37)
Total CC for Disbursement			$1,514.63
Total Revenue Collected			$1,771.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,517.18
Payout	ACH	8/8/2017	$2.55
	CC	8/10/2017	$1,514.63	$1,517.18
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00