ACH Settlement
PHG Fenton
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$257.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.00
Total CC Approved	1/5/2018		$1,547.00
CC Discount Fee			($77.35)
Total CC for Disbursement			$1,469.65
Total Revenue Collected			$1,726.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.45
			($279.45)
Balance Forward			$0.00
Net Due			$1,447.20
Payout	ACH	1/6/2018	($22.45)
	CC	1/8/2018	$1,469.65	$1,447.20
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00