ACH Settlement
PHG Fenton
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$579.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$120.00
Total CC Approved	8/21/2017		$1,247.00
CC Discount Fee			($62.35)
Total CC for Disbursement			$1,184.65
Total Revenue Collected			$1,304.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.78
			($10.78)
Balance Forward			$0.00
Net Due			$1,293.87
Payout	ACH	8/22/2017	$109.22
	CC	8/24/2017	$1,184.65	$1,293.87
EFT
272479919 / 165002
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F3 - Return/Chargebacks	8/16/2017	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00