ACH Settlement
PHG Fenton
February 5, 2018
Balance			$0.00
Total EFT Submitted	2/5/2018		$218.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$218.00
Total CC Approved	2/5/2018		$1,617.00
CC Discount Fee			($80.85)
Total CC for Disbursement			$1,536.15
Total Revenue Collected			$1,754.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.45
			($279.45)
Balance Forward			$0.00
Net Due			$1,474.70
Payout	ACH	2/6/2018	($61.45)
	CC	2/8/2018	$1,536.15	$1,474.70
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00