ACH Settlement
PHG Fenton
November 6, 2017
Balance			$0.00
Total EFT Submitted	11/6/2017		$306.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$271.00
Total CC Approved	11/6/2017		$1,194.00
CC Discount Fee			($59.70)
Total CC for Disbursement			$1,134.30
Total Revenue Collected			$1,405.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.45
			($254.45)
Balance Forward			$0.00
Net Due			$1,150.85
Payout	ACH	11/7/2017	$16.55
	CC	11/9/2017	$1,134.30	$1,150.85
EFT
272479919 / 165002
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F3 - Return/Chargebacks	10/23/2017	1	$25.00
F3 - Return/Chargeback Totals		1	$25.00