ACH Settlement
PHG Fenton
August 14, 2017
Balance			$0.00
Total EFT Submitted	8/14/2017		$244.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$195.00
Total CC Approved	8/14/2017		$1,511.00
CC Discount Fee			($68.00)
Total CC for Disbursement			$1,443.01
Total Revenue Collected			$1,638.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,628.01
Payout	ACH	8/15/2017	$185.00
	CC	8/17/2017	$1,443.01	$1,628.01
EFT
272479919 / 165002
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F3 - Return/Chargebacks	8/9/2017	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00