ACH Settlement
PHG Fenton
December 12, 2017
Balance			$0.00
Total EFT Submitted	12/12/2017		$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	12/12/2017		$1,883.00
CC Discount Fee			($94.15)
Total CC for Disbursement			$1,788.85
Total Revenue Collected			$1,875.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,865.85
Payout	ACH	12/13/2017	$77.00
	CC	12/15/2017	$1,788.85	$1,865.85
EFT
272479919 / 165002
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F3 - Return/Chargebacks	12/7/2017	1	$39.00
	12/8/2017	1	$49.00
F3 - Return/Chargeback Totals		2	$88.00