ACH Settlement
PHG Fenton
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$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	11/20/2017		$1,359.00
CC Discount Fee			($67.95)
Total CC for Disbursement			$1,291.05
Total Revenue Collected			$1,843.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.04
			($11.04)
Balance Forward			$0.00
Net Due			$1,832.01
Payout	ACH	11/21/2017	$540.96
	CC	11/23/2017	$1,291.05	$1,832.01
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00