ACH Settlement
PHG Fenton
December 22, 2017
Balance			$0.00
Total EFT Submitted	12/22/2017		$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	12/22/2017		$1,413.00
CC Discount Fee			($70.65)
Total CC for Disbursement			$1,342.35
Total Revenue Collected			$1,894.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.25
			($17.25)
Balance Forward			$0.00
Net Due			$1,877.10
Payout	ACH	12/23/2017	$534.75
	CC	12/25/2017	$1,342.35	$1,877.10
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00