ACH Settlement
PHG Fenton
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$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	1/22/2018		$1,452.00
CC Discount Fee			($72.60)
Total CC for Disbursement			$1,379.40
Total Revenue Collected			$1,931.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.04
			($16.04)
Balance Forward			$0.00
Net Due			$1,915.36
Payout	ACH	1/23/2018	$535.96
	CC	1/25/2018	$1,379.40	$1,915.36
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00