ACH Settlement
PHG Fenton
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$306.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.00
Total CC Approved	10/5/2017		$1,281.00
CC Discount Fee			($64.05)
Total CC for Disbursement			$1,216.95
Total Revenue Collected			$1,522.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Balance Forward			$0.00
Net Due			$1,268.00
Payout	ACH	10/6/2017	$51.05
	CC	10/8/2017	$1,216.95	$1,268.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00