ACH Settlement
PHG Fenton
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$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	10/20/2017		$1,349.00
CC Discount Fee			($67.45)
Total CC for Disbursement			$1,281.55
Total Revenue Collected			$1,833.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.78
			($10.78)
Balance Forward			$0.00
Net Due			$1,822.77
Payout	ACH	10/21/2017	$541.22
	CC	10/23/2017	$1,281.55	$1,822.77
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00