ACH Settlement
PHG Fenton
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$552.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$552.00
Total CC Approved	9/20/2017		$1,247.00
CC Discount Fee			($62.35)
Total CC for Disbursement			$1,184.65
Total Revenue Collected			$1,736.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.52
			($10.52)
Balance Forward			$0.00
Net Due			$1,726.13
Payout	ACH	9/21/2017	$541.48
	CC	9/23/2017	$1,184.65	$1,726.13
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00