ACH Settlement
PHG Fenton
November 13, 2017
Balance			$0.00
Total EFT Submitted	11/13/2017		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$87.00
Total CC Approved	11/13/2017		$1,961.00
CC Discount Fee			($98.05)
Total CC for Disbursement			$1,862.95
Total Revenue Collected			$1,949.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,939.95
Payout	ACH	11/14/2017	$77.00
	CC	11/16/2017	$1,862.95	$1,939.95
EFT
272479919 / 165002
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F3 - Return/Chargebacks	11/8/2017	2	$88.00
F3 - Return/Chargeback Totals		2	$88.00